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
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.86M
3
+$1.71M
4
RSX
VanEck Russia ETF
RSX
+$1.55M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M

Top Sells

1
+$1.41M
2
+$50.6K
3
+$4.49K
4
IVW icon
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 Change
in Stake 		Capital Flow
26
$399K 0.16%
6,366
+137
27
$278K 0.11%
3,670
-10
28
$274K 0.11%
4,272
-789
29
$265K 0.1%
4,403
30
$264K 0.1%
+1,853
31
$220K 0.09%
2,714
+12
32
$208K 0.08%
+687
1
2