We are live on ! Find out more
WH

Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$19M
Cap. Flow %
7.45%
Top 10 Hldgs %
81.41%
Holding
32
New
2
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
3
RSX
VanEck Russia ETF
RSX
+$1.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50.8K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.41K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$806

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.38%
3 Healthcare 0.27%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$399K 0.16%
6,366
+137
+2% +$8.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77B
$278K 0.11%
3,670
-10
-0.3% -$806
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$274K 0.11%
4,272
-789
-16% -$50.8K
PNR icon
29
Pentair
PNR
$11.2B
$265K 0.1%
4,403
– –
ABBV icon
30
AbbVie
ABBV
$431B
$264K 0.1%
+1,853
New +$219K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$220K 0.09%
2,714
+12
+0.4% +$1.02K
MSFT icon
32
Microsoft
MSFT
$3.71T
$208K 0.08%
+687
New +$223K
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Whitcomb & Hess held 32 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Whitcomb & Hess deployed $19M of net new capital in Q4 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 687 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.16M trimmed.

  • Whitcomb & Hess's largest Q4 2021 buy was Microsoft: 687 shares worth $208K.
  • Whitcomb & Hess added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.24M increase.
  • Whitcomb & Hess's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Whitcomb & Hess's ten largest holdings make up 81% of its $254M portfolio in Q4 2021.
  • Whitcomb & Hess opened 2 new positions and closed 0 in Q4 2021.
  • Whitcomb & Hess's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Whitcomb & Hess's 13F filing for Q4 2021, filed 11 Feb 2022.