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
$148M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.34M
3
+$937K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K

Top Sells

1
+$2.58M
2
+$614K
3
+$562K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$506K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.17%
58,385
+11,054
2
$7.29M 4.92%
145,017
+10,118
3
$6.91M 4.66%
82,444
+8,654
4
$6.85M 4.63%
29,406
+307
5
$6.5M 4.39%
15,118
-180
6
$6.07M 4.1%
76,400
+6,840
7
$5.55M 3.75%
29,803
-2,186
8
$5.41M 3.65%
6,104
-262
9
$4.79M 3.24%
90,740
+17,735
10
$4.25M 2.87%
25,637
-910
11
$4.22M 2.85%
166,800
+16,532
12
$2.25M 1.52%
3,893
+15
13
$1.95M 1.32%
63,426
-16,026
14
$1.94M 1.31%
28,660
-38,189
15
$1.83M 1.24%
10,595
+680
16
$1.81M 1.22%
64,190
+25,842
17
$1.58M 1.07%
21,040
+1,923
18
$1.55M 1.05%
4,071
+773
19
$1.5M 1.01%
2,897
-439
20
$1.5M 1.01%
18,512
-15
21
$1.45M 0.98%
3,430
+12
22
$1.42M 0.96%
2,294
+104
23
$1.36M 0.92%
8,374
-8
24
$1.34M 0.91%
+14,006
25
$1.33M 0.9%
45,948
+11,108
1
2 3 4 5