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
$126M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.86M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.42M

Top Sells

1
+$2.54M
2
+$1.1M
3
+$859K
4
PSA icon
Public Storage
PSA
+$783K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$779K

Sector Composition

1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.54%
29,448
+18,056
2
$6.83M 5.41%
122,088
-45,359
3
$6.29M 4.99%
32,673
+965
4
$5.78M 4.58%
15,374
+400
5
$4.91M 3.89%
32,283
+960
6
$4.28M 3.39%
6,484
+6
7
$3.65M 2.9%
26,165
+1,028
8
$3.31M 2.62%
67,031
+37,749
9
$3.03M 2.4%
41,162
-9,832
10
$2.95M 2.34%
38,175
+23,094
11
$2.54M 2.01%
31,223
+22,173
12
$1.84M 1.46%
3,854
+27
13
$1.73M 1.37%
36,126
+27,318
14
$1.59M 1.26%
36,364
+1,752
15
$1.57M 1.25%
3,567
-13
16
$1.5M 1.19%
10,220
-4,640
17
$1.49M 1.18%
28,602
-11,081
18
$1.47M 1.16%
12,130
+892
19
$1.44M 1.14%
5,273
-598
20
$1.42M 1.13%
+57,200
21
$1.39M 1.1%
8,872
-287
22
$1.39M 1.1%
2,923
+10
23
$1.34M 1.06%
5,113
-154
24
$1.28M 1.01%
3,388
+18
25
$1.27M 1.01%
5,714
+637
1
2 3 4 5