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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$942K
3
+$861K
4
MBB icon
iShares MBS ETF
MBB
+$628K
5
IYW icon
iShares US Technology ETF
IYW
+$531K

Top Sells

1
+$999K
2
+$917K
3
+$617K
4
PFE icon
Pfizer
PFE
+$613K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$461K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.82%
133,197
+845
2
$5.38M 4.88%
32,598
+1,645
3
$4.35M 3.95%
15,082
+867
4
$3.65M 3.32%
40,387
-5,095
5
$3.46M 3.14%
46,895
+2,456
6
$3.25M 2.95%
31,440
+3,097
7
$3.13M 2.85%
6,310
+96
8
$2.61M 2.37%
25,178
+2,610
9
$2.08M 1.89%
10,183
-58
10
$1.99M 1.81%
84,900
+11,786
11
$1.78M 1.61%
36,168
+2,148
12
$1.73M 1.57%
35,609
+2,633
13
$1.7M 1.54%
36,738
+7,638
14
$1.6M 1.45%
17,058
+796
15
$1.57M 1.43%
3,829
+15
16
$1.57M 1.42%
10,126
+127
17
$1.56M 1.41%
5,419
+109
18
$1.33M 1.21%
4,399
+780
19
$1.32M 1.2%
12,218
+1,980
20
$1.28M 1.16%
33,762
+6,655
21
$1.27M 1.16%
16,286
+1,995
22
$1.27M 1.16%
6,564
+590
23
$1.26M 1.14%
3,642
+758
24
$1.21M 1.1%
8,162
-38
25
$1.18M 1.07%
2,877
+105
1
2 3 4 5