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 (+2%)
Cap. Flow
+$1.78M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %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
| 1 | Technology | 0.52% |
| 2 | Healthcare | 0.21% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.44% | 73,295 +907 | +1% | +$17.8K | |||
| $1.4M | 0.42% | 84,741 +8,495 | +11% | +$140K | |||
| $1.19M | 0.36% | 6,221 -175 | -3% | -$33.4K | |||
| $890K | 0.27% | 32,285 +645 | +2% | +$17.8K | |||
| $771K | 0.23% | 3,473 -32 | -0.9% | -$7.11K | |||
| $714K | 0.22% | 1,903 +12 | +0.6% | +$4.5K | |||
| $652K | 0.2% | 18,044 +127 | +0.7% | +$4.59K | |||
| $589K | 0.18% | 15,725 +364 | +2% | +$13.6K | |||
| $524K | 0.16% | 1,905 | – | – | |||
| $488K | 0.15% | 873 +1 | +0.1% | +$559 | |||
| $464K | 0.14% | 7,473 | – | – | |||
| $401K | 0.12% | 4,160 | – | – | |||
| $371K | 0.11% | 3,522 +45 | +1% | +$4.75K | |||
| $367K | 0.11% | 4,193 | – | – | |||
| $365K | 0.11% | 1,744 -7 | -0.4% | -$1.47K | |||
| $327K | 0.1% | 13,200 +287 | +2% | +$7.1K | |||
| $317K | 0.1% | 1,290 +5 | +0.4% | +$1.23K | |||
| $314K | 0.1% | 21,300 +9,805 | +85% | +$145K | |||
| $307K | 0.09% | 4,179 +213 | +5% | +$15.6K | |||
| $289K | 0.09% | 3,119 | – | – | |||
| $251K | 0.08% | 597 | – | – | |||
| $242K | 0.07% | 3,239 +113 | +4% | +$8.44K | |||
| $225K | 0.07% | +1,346 | New | +$225K | |||
| $225K | 0.07% | 867 +140 | +19% | +$36.3K | |||
| $224K | 0.07% | +902 | New | +$224K |
