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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
99.74%
Top 10 Hldgs %
83.3%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$42.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.4%
3 Healthcare 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$309K 0.13%
+4,245
New +$294K
PNR icon
27
Pentair
PNR
$11.1B
$297K 0.13%
+4,403
New +$291K
1
2

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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
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RAA
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ACGA
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Whitcomb & Hess's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Whitcomb & Hess, which disclosed 27 positions worth $232M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 792,399 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q2 2021 buy was Vanguard Mortgage-Backed Securities ETF: 792,399 shares worth $42.3M.
  • Whitcomb & Hess's ten largest holdings make up 83% of its $232M portfolio in Q2 2021.
  • Whitcomb & Hess disclosed 27 positions in Q2 2021, its first 13F filing on record.

Based on Whitcomb & Hess's 13F filing for Q2 2021, filed 22 Jul 2021.