WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
-1.61%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
30
New
3
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.19M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$984K |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$929K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$857K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$91.7K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.3K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$72.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.8K |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.42% |
| 3 | Healthcare | 0.15% |
| 4 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $347K | 0.15% |
2,938
-14
| -0.5% | -$1.65K |
|
27
Pentair
PNR
$17.6B
| $320K | 0.14% |
4,403
| – | – |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $308K | 0.13% |
5,061
-1,506
| -23% | -$91.7K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $272K | 0.12% |
3,680
-565
| -13% | -$41.8K |
|
30
Vanguard Total Bond Market
BND
$134B
| $231K | 0.1% |
+2,702
| New | +$231K |
|