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
$253M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.16M
3
+$859K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K

Top Sells

1
+$6.53M
2
+$223K
3
+$51.7K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.3K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$30.6K

Sector Composition

1 Technology 0.8%
2 Financials 0.33%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.12%
1,854
+1
27
$283K 0.11%
3,707
+37
28
$264K 0.1%
3,940
-332
29
$239K 0.09%
4,403
30
$216K 0.09%
2,718
+4
31
$212K 0.08%
688
+1
32
$209K 0.08%
+3,045
33
– –
-260,195
1
2