WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-2.38%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.74M
Cap. Flow %
0.69%
Top 10 Hldgs %
83.26%
Holding
33
New
1
Increased
20
Reduced
7
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.24M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.16M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
RSX
VanEck Russia ETF
RSX
$6.53M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$223K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$300K 0.12%
1,854
+1
+0.1% +$162
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$283K 0.11%
3,707
+37
+1% +$2.83K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$264K 0.1%
3,940
-332
-8% -$22.2K
PNR icon
29
Pentair
PNR
$17.6B
$239K 0.09%
4,403
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$216K 0.09%
2,718
+4
+0.1% +$318
MSFT icon
31
Microsoft
MSFT
$3.77T
$212K 0.08%
688
+1
+0.1% +$308
NFG icon
32
National Fuel Gas
NFG
$7.84B
$209K 0.08%
+3,045
New +$209K
RSX
33
DELISTED
VanEck Russia ETF
RSX
– –
-260,195
Closed -$6.53M
1
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