WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.48%
55,199
-1,276
2
$8.2M 5.67%
100,351
+7,373
3
$8.17M 5.65%
167,342
+4,619
4
$6.55M 4.53%
82,962
+4,812
5
$6.34M 4.38%
28,539
-278
6
$5.39M 3.72%
14,351
-154
7
$4.74M 3.27%
93,207
+2,805
8
$4.71M 3.25%
189,367
+13,668
9
$4.44M 3.07%
23,353
-5,499
10
$4.13M 2.85%
4,363
-1,191
11
$3.37M 2.33%
21,813
-4,506
12
$2.66M 1.83%
94,321
+34,996
13
$2.18M 1.5%
3,873
-34
14
$2.17M 1.5%
82,008
+14,330
15
$2.09M 1.44%
5,965
+2,106
16
$1.8M 1.24%
3,618
+748
17
$1.75M 1.21%
26,616
-1,346
18
$1.59M 1.1%
9,352
-832
19
$1.39M 0.96%
47,866
-232
20
$1.34M 0.93%
3,198
-196
21
$1.31M 0.9%
10,979
+4,267
22
$1.3M 0.9%
7,838
-72
23
$1.3M 0.9%
14,776
-1,002
24
$1.24M 0.85%
2,212
-50
25
$1.22M 0.84%
3,484
-1,352
1
2 3 4 5