WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+3.32%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
83.3%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$42.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Financials 0.4%
3 Healthcare 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$309K 0.13%
+4,245
New +$309K
PNR icon
27
Pentair
PNR
$17.6B
$297K 0.13%
+4,403
New +$297K
1
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