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
$141M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$965K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.97%
47,331
+6,339
2
$6.84M 4.85%
15,298
+77
3
$6.57M 4.65%
134,899
+29,230
4
$6.18M 4.38%
31,989
-481
5
$6.13M 4.34%
29,099
-205
6
$5.9M 4.18%
73,790
+17,947
7
$5.41M 3.83%
6,366
-128
8
$5.38M 3.81%
69,560
+14,174
9
$4.83M 3.43%
26,547
+128
10
$4.28M 3.03%
66,849
-23,856
11
$3.66M 2.6%
150,268
+39,594
12
$3.61M 2.56%
73,005
+15,106
13
$2.29M 1.62%
79,452
+11,177
14
$2.12M 1.5%
3,878
+12
15
$1.64M 1.16%
9,915
+1,356
16
$1.58M 1.12%
2,897
-29
17
$1.49M 1.05%
3,336
-181
18
$1.38M 0.98%
19,117
-15,941
19
$1.34M 0.95%
3,418
+16
20
$1.26M 0.89%
32,194
-1,584
21
$1.25M 0.89%
18,527
+123
22
$1.23M 0.87%
9,741
-485
23
$1.23M 0.87%
8,382
+21
24
$1.21M 0.86%
2,190
+89
25
$1.19M 0.84%
1,313
+100
1
2 3 4 5