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
$112M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$933K
3
+$914K
4
INGR icon
Ingredion
INGR
+$811K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$502K

Top Sells

1
+$2.5M
2
+$1.13M
3
+$985K
4
WMT icon
Walmart
WMT
+$821K
5
NEE icon
NextEra Energy
NEE
+$471K

Sector Composition

1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.31%
135,455
+2,258
2
$6.11M 5.46%
31,480
-1,118
3
$5.06M 4.52%
14,848
-234
4
$4.01M 3.59%
30,794
-646
5
$3.45M 3.09%
6,411
+101
6
$3.18M 2.84%
43,756
-3,139
7
$2.97M 2.66%
24,816
-362
8
$2.55M 2.28%
+18,932
9
$2.36M 2.11%
102,338
+17,438
10
$2.21M 1.97%
10,021
-162
11
$2.06M 1.84%
21,548
+4,490
12
$1.84M 1.65%
40,547
+3,809
13
$1.71M 1.53%
3,832
+3
14
$1.66M 1.49%
5,546
+127
15
$1.56M 1.4%
9,430
-696
16
$1.5M 1.34%
16,088
+4,553
17
$1.47M 1.31%
3,654
+12
18
$1.46M 1.3%
63,619
+21,941
19
$1.43M 1.28%
14,710
-25,677
20
$1.41M 1.26%
28,792
-6,817
21
$1.39M 1.24%
33,425
-337
22
$1.31M 1.17%
12,297
+79
23
$1.28M 1.15%
2,890
+13
24
$1.24M 1.11%
25,200
+5,358
25
$1.21M 1.08%
4,967
+2
1
2 3 4 5