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
$105M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$621K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$635K
2
+$407K
3
+$404K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 5.89%
132,352
+5,054
2
$4.17M 3.96%
30,953
-1,952
3
$4.02M 3.82%
45,482
+288
4
$3.4M 3.23%
14,215
-1,689
5
$3.29M 3.12%
44,439
+2,973
6
$3.02M 2.86%
6,214
-85
7
$2.78M 2.64%
28,343
+4,148
8
$2.08M 1.98%
22,568
-1,021
9
$2.05M 1.95%
10,241
+552
10
$1.97M 1.87%
84,431
-17,233
11
$1.73M 1.65%
9,999
+10
12
$1.72M 1.63%
73,114
-1,164
13
$1.65M 1.57%
5,310
+338
14
$1.65M 1.57%
34,020
+492
15
$1.62M 1.54%
32,976
-1,883
16
$1.57M 1.5%
3,216
+99
17
$1.53M 1.45%
3,814
-206
18
$1.47M 1.4%
16,262
-1,128
19
$1.35M 1.28%
29,100
+2,087
20
$1.32M 1.25%
15,913
+1,579
21
$1.25M 1.19%
3,655
+121
22
$1.24M 1.18%
8,200
-685
23
$1.2M 1.14%
+5,484
24
$1.2M 1.14%
14,291
+4,078
25
$1.18M 1.12%
4,926
+77
1
2 3 4 5