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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$1.93M
2
+$578K
3
+$453K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$448K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.68%
40,992
+11,544
2
$6.4M 4.62%
15,221
-153
3
$5.86M 4.22%
32,470
+187
4
$5.58M 4.02%
90,705
-31,383
5
$5.2M 3.75%
105,669
+38,638
6
$5.03M 3.62%
29,304
-3,369
7
$4.76M 3.43%
6,494
+10
8
$4.5M 3.24%
55,843
+24,620
9
$4.28M 3.09%
55,386
+17,211
10
$3.99M 2.87%
26,419
+254
11
$2.9M 2.09%
57,899
+21,773
12
$2.71M 1.96%
110,674
+53,474
13
$2.55M 1.83%
35,058
-6,104
14
$2.06M 1.48%
68,275
+29,279
15
$2.03M 1.47%
3,866
+12
16
$1.53M 1.1%
2,926
+3
17
$1.5M 1.08%
3,517
-50
18
$1.46M 1.06%
33,778
-2,586
19
$1.39M 1%
8,559
+48
20
$1.38M 1%
5,434
-280
21
$1.35M 0.98%
3,402
+14
22
$1.32M 0.95%
8,361
-511
23
$1.31M 0.94%
10,226
-1,904
24
$1.26M 0.91%
4,879
+309
25
$1.24M 0.89%
4,439
-156
1
2 3 4 5