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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
-1.61%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$4.07M
Cap. Flow
+$8M
Cap. Flow %
3.39%
Top 10 Hldgs %
82.36%
Holding
30
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$971K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$946K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$901K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$94.9K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.8K
4
RSX
VanEck Russia ETF
RSX
+$70.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.1K

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$187B
$347K 0.15%
2,938
-14
-0.5% -$1.72K
PNR icon
27
Pentair
PNR
$11.2B
$320K 0.14%
4,403
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$308K 0.13%
5,061
-1,506
-23% -$94.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$272K 0.12%
3,680
-565
-13% -$43.1K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$231K 0.1%
+2,702
New +$233K
1
2

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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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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
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Whitcomb & Hess's Q3 2021 Portfolio in Review

As of Q3 2021, Whitcomb & Hess held 30 positions worth $236M, up 1.8% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whitcomb & Hess deployed $8M of net new capital in Q3 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,332 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.31M trimmed.

  • Whitcomb & Hess's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,332 shares worth $518K.
  • Whitcomb & Hess added most to Vanguard Mortgage-Backed Securities ETF in Q3 2021, an estimated $1.19M increase.
  • Whitcomb & Hess's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Whitcomb & Hess's ten largest holdings make up 82% of its $236M portfolio in Q3 2021.
  • Whitcomb & Hess opened 3 new positions and closed 0 in Q3 2021.
  • Whitcomb & Hess's portfolio value rose 1.8% quarter-over-quarter to $236M.

Based on Whitcomb & Hess's 13F filing for Q3 2021, filed 15 Nov 2021.