WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+2.31%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$6.47M
Cap. Flow
+$1.78M
Cap. Flow %
0.54%
Top 10 Hldgs %
68.02%
Holding
56
New
2
Increased
33
Reduced
11
Closed
1

Top Buys

1
$1.16M
2
$488K
3
$448K
4
$362K
5
$225K

Top Sells

1
$2.06M
2
$378K
3
$277K
4
$148K
5
$93.4K

Sector Composition

1Technology0.52%
2Healthcare0.21%
3Industrials0.18%
4Consumer Discretionary0.12%
5Financials0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.5M13.48% 872,101
+9,564
+1%
+$488K
$38.5M11.66% 757,392
+8,807
+1%
+$448K
$29.9M9.05% 371,768
-4,704
-1%
-$378K
$22.9M6.95% 205,767
-18,452
-8%
-$2.06M
$17.2M5.19% 294,033
+3,256
+1%
+$190K
$15.8M4.79% 151,271
+3,466
+2%
+$362K
$15.8M4.79% 349,226
+4,451
+1%
+$201K
$15.1M4.57% 326,005
+1,994
+0.6%
+$92.3K
$12.5M3.79% 213,455
+1,641
+0.8%
+$96.3K
$12.4M3.75% 402,255
+2,745
+0.7%
+$84.6K
$11.1M3.36% 559,762
+3,212
+0.6%
+$63.7K
$10.7M3.24% 232,734
-6,032
-3%
-$277K
$9.83M2.98% 258,232
-3,886
-1%
-$148K
$8.97M2.72% 95,983
+323
+0.3%
+$30.2K
$8.68M2.63% 291,165
+2,453
+0.9%
+$73.1K
$8.48M2.57% 355,415
+8,446
+2%
+$202K
$7.61M2.3% 329,861
+5,682
+2%
+$131K
$7.36M2.23% 189,569
+4,942
+3%
+$192K
$7.22M2.19% 279,223
+44,931
+19%
+$1.16M
$2.38M0.72% 40,019
+2,074
+5%
+$123K
$2.02M0.61% 102,325
+2,672
+3%
+$52.9K
$1.85M0.56% 22,393
+226
+1%
+$18.7K
$1.83M0.55% 14,986
-17
-0.1%
-$2.07K
$1.8M0.54% 59,693
-20
-0%
-$602
$1.66M0.5% 17,844
-581
-3%
-$53.9K
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