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
$150M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$846K
3
+$683K
4
FRT icon
Federal Realty Investment Trust
FRT
+$613K
5
AXP icon
American Express
AXP
+$600K

Top Sells

1
+$1.11M
2
+$554K
3
+$508K
4
COST icon
Costco
COST
+$504K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.93%
56,475
-1,910
2
$7.98M 5.33%
162,723
+17,706
3
$7.46M 4.98%
92,978
+10,534
4
$7.22M 4.82%
28,817
-589
5
$6.33M 4.23%
28,852
-951
6
$6.11M 4.08%
14,505
-613
7
$6.1M 4.07%
78,150
+1,750
8
$5.09M 3.4%
5,554
-550
9
$4.98M 3.33%
26,319
+682
10
$4.32M 2.89%
90,402
-338
11
$4.27M 2.85%
175,699
+8,899
12
$2.3M 1.54%
3,907
+14
13
$1.93M 1.29%
27,962
-698
14
$1.83M 1.22%
59,325
-4,101
15
$1.77M 1.18%
67,678
+3,488
16
$1.71M 1.14%
10,184
-411
17
$1.64M 1.1%
4,836
+765
18
$1.55M 1.04%
4,827
+1,251
19
$1.49M 1%
2,870
+576
20
$1.46M 0.97%
15,106
+1,100
21
$1.44M 0.96%
3,394
-36
22
$1.43M 0.95%
15,778
-2,734
23
$1.33M 0.89%
2,262
+6
24
$1.28M 0.85%
48,098
+2,150
25
$1.26M 0.84%
9,186
+2,044
1
2 3 4 5