WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
+2.09%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
32
New
2
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.71M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.55M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$50.6K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.49K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$757 |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0.27% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $399K | 0.16% |
6,366
+137
| +2% | +$8.59K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $278K | 0.11% |
3,670
-10
| -0.3% | -$757 |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $274K | 0.11% |
4,272
-789
| -16% | -$50.6K |
|
29
Pentair
PNR
$17.6B
| $265K | 0.1% |
4,403
| – | – |
|
30
AbbVie
ABBV
$372B
| $264K | 0.1% |
+1,853
| New | +$264K |
|
31
Vanguard Total Bond Market
BND
$134B
| $220K | 0.09% |
2,714
+12
| +0.4% | +$973 |
|
32
Microsoft
MSFT
$3.77T
| $208K | 0.08% |
+687
| New | +$208K |
|