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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$689K

Top Sells

1
+$740K
2
+$537K
3
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$438K
5
IYW icon
iShares US Technology ETF
IYW
+$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 7.4%
167,447
+31,992
2
$5.43M 4.77%
31,708
+228
3
$4.73M 4.16%
14,974
+126
4
$3.98M 3.5%
31,323
+529
5
$3.66M 3.22%
6,478
+67
6
$3.56M 3.13%
50,994
+7,238
7
$3.29M 2.89%
25,137
+321
8
$2.42M 2.13%
11,392
+1,371
9
$2.22M 1.95%
100,432
-1,906
10
$1.96M 1.72%
14,860
-4,072
11
$1.94M 1.71%
39,683
+10,891
12
$1.73M 1.52%
39,518
-1,029
13
$1.66M 1.46%
5,871
+325
14
$1.64M 1.44%
3,827
-5
15
$1.63M 1.43%
18,846
-2,702
16
$1.53M 1.35%
34,612
+1,187
17
$1.43M 1.25%
9,159
-271
18
$1.43M 1.25%
11,238
+791
19
$1.4M 1.23%
+29,282
20
$1.31M 1.15%
3,580
-74
21
$1.25M 1.09%
2,913
+23
22
$1.24M 1.09%
5,267
+300
23
$1.22M 1.07%
13,761
-2,327
24
$1.21M 1.07%
11,844
-453
25
$1.16M 1.02%
4,369
+20
1
2 3 4 5