WH

Whitcomb & Hess Portfolio holdings

AUM $389M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$984K
3
+$929K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$857K

Top Sells

1
+$1.27M
2
+$91.7K
3
+$89.3K
4
RSX
VanEck Russia ETF
RSX
+$72.7K
5
IVW icon
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 Change
in Stake 		Capital Flow
26
$347K 0.15%
2,938
-14
27
$320K 0.14%
4,403
28
$308K 0.13%
5,061
-1,506
29
$272K 0.12%
3,680
-565
30
$231K 0.1%
+2,702
1
2