WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.57M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
COST icon
Costco
COST
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Staples 9.63%
3 Healthcare 8.59%
4 Consumer Discretionary 5.81%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 5.64%
+127,298
2
$4.57M 4.82%
+32,905
3
$3.59M 3.78%
+45,194
4
$3.58M 3.78%
+15,904
5
$2.97M 3.13%
+6,299
6
$2.93M 3.09%
+41,466
7
$2.71M 2.86%
+24,195
8
$2.29M 2.42%
+101,664
9
$2.29M 2.42%
+23,589
10
$1.74M 1.84%
+9,689
11
$1.67M 1.76%
+74,278
12
$1.63M 1.71%
+9,989
13
$1.56M 1.64%
+3,117
14
$1.48M 1.56%
+33,528
15
$1.44M 1.52%
+4,020
16
$1.35M 1.42%
+34,859
17
$1.3M 1.37%
+2,601
18
$1.26M 1.33%
+17,390
19
$1.21M 1.27%
+15,169
20
$1.19M 1.26%
+4,849
21
$1.19M 1.25%
+27,013
22
$1.15M 1.21%
+4,972
23
$1.1M 1.16%
+8,885
24
$1.09M 1.15%
+6,865
25
$1.09M 1.15%
+5,532
1
2 3 4 5