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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
-2.38%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.47M
Cap. Flow
+$1.73M
Cap. Flow %
0.68%
Top 10 Hldgs %
83.26%
Holding
33
New
1
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$844K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$6.53M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$229K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$53.5K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.8K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$31K

Sector Composition

Rank Sector Weight
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
ABBV icon
26
AbbVie
ABBV
$431B
$300K 0.12%
1,854
+1
+0.1% +$145
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77B
$283K 0.11%
3,707
+37
+1% +$2.78K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$264K 0.1%
3,940
-332
-8% -$21.6K
PNR icon
29
Pentair
PNR
$11.2B
$239K 0.09%
4,403
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$216K 0.09%
2,718
+4
+0.1% +$327
MSFT icon
31
Microsoft
MSFT
$3.71T
$212K 0.08%
688
+1
+0.1% +$301
NFG icon
32
National Fuel Gas
NFG
$7.66B
$209K 0.08%
+3,045
New +$193K
RSX
33
DELISTED
VanEck Russia ETF
RSX
– –
-260,195
Closed -$6.53M
1
2

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Whitcomb & Hess's Q1 2022 Portfolio in Review

As of Q1 2022, Whitcomb & Hess held 33 positions worth $253M, down 0.58% from $254M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Whitcomb & Hess's Q1 2022 filing shows 1 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,045 shares worth $209K. The largest sale was VanEck Russia ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q1 2022 buy was National Fuel Gas: 3,045 shares worth $209K.
  • Whitcomb & Hess added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.3M increase.
  • Whitcomb & Hess's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $229K.
  • Whitcomb & Hess fully exited VanEck Russia ETF in Q1 2022, selling an estimated $6.53M.
  • Whitcomb & Hess's ten largest holdings make up 83% of its $253M portfolio in Q1 2022.
  • Whitcomb & Hess opened 1 new position and closed 1 in Q1 2022.
  • Whitcomb & Hess's portfolio value fell 0.58% quarter-over-quarter to $253M.

Based on Whitcomb & Hess's 13F filing for Q1 2022, filed 15 Apr 2022.