WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.98M
3
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

1
+$3.07M
2
+$1.21M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.32%
58,774
+3,575
2
$7.14M 4.53%
14,353
+2
3
$7.09M 4.49%
85,455
-14,896
4
$6.8M 4.31%
85,502
+2,540
5
$5.87M 3.72%
28,596
+57
6
$5.59M 3.54%
98,062
+4,855
7
$5.19M 3.29%
104,882
-62,460
8
$5.04M 3.2%
201,528
+12,161
9
$4.95M 3.14%
22,576
-777
10
$4.06M 2.57%
4,098
-265
11
$3.72M 2.36%
21,132
-681
12
$3.46M 2.2%
+64,936
13
$2.88M 1.83%
97,982
+3,661
14
$2.81M 1.78%
94,613
+12,605
15
$2.41M 1.53%
3,885
+12
16
$2.31M 1.46%
14,492
+5,140
17
$2.22M 1.41%
6,244
+279
18
$1.99M 1.26%
+81,584
19
$1.69M 1.07%
2,388
+259
20
$1.63M 1.04%
3,709
+511
21
$1.58M 1%
3,886
+268
22
$1.54M 0.97%
46,736
-1,130
23
$1.54M 0.97%
17,643
+5,390
24
$1.46M 0.93%
13,585
+2,606
25
$1.45M 0.92%
14,849
+73
1
2 3 4 5