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WH
Whitcomb & Hess Portfolio holdings
AUM
$463M
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.55%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$21.9M
(-8.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
37
New
5
Increased
21
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.95M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.87M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$6.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
| 4 |
NVIDIA
NVDA
|
+$325K |
| 5 |
Apple
AAPL
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Financials | 0.29% |
| 3 | Healthcare | 0.27% |
| 4 | Industrials | 0.09% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $390K | 0.17% |
+4,263
| New | +$390K |
|
27
Abbott
ABT
$186B
| $349K | 0.15% |
3,212
-6
| -0.2% | -$681 |
|
28
Vanguard Total International Stock ETF
VXUS
$158B
| $333K | 0.14% |
6,448
+71
| +1% | +$3.94K |
|
29
AbbVie
ABBV
$431B
| $285K | 0.12% |
1,859
+5
| +0.3% | +$764 |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $269K | 0.12% |
+10,598
| New | +$277K |
|
|
31
NVIDIA
NVDA
$5.32T
| $263K | 0.11% |
17,350
-17,220
| -50% | -$325K |
|
32
Microsoft
MSFT
$3.69T
| $258K | 0.11% |
1,004
+316
| +46% | +$85.8K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $232K | 0.1% |
3,749
-191
| -5% | -$12.4K |
|
34
Vanguard Total Bond Market
BND
$157B
| $206K | 0.09% |
2,735
+17
| +0.6% | +$1.29K |
|
35
Pentair
PNR
$11.1B
| $202K | 0.09% |
4,403
| – | – |
|
36
National Fuel Gas
NFG
$7.61B
| $201K | 0.09% |
3,045
| – | – |
|
|
37
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-309,707
| Closed | -$6.41M |
|
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PRCP
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Whitcomb & Hess's Q2 2022 Portfolio in Review
As of Q2 2022, Whitcomb & Hess held 37 positions worth $231M, down 8.7% from $253M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Whitcomb & Hess deployed $8.87M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 164,760 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $20M trimmed.
- Whitcomb & Hess's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 164,760 shares worth $9.7M.
- Whitcomb & Hess added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $11.7M increase.
- Whitcomb & Hess's biggest Q2 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
- Whitcomb & Hess fully exited iShares MSCI Turkey ETF in Q2 2022, selling an estimated $6.41M.
- Whitcomb & Hess's ten largest holdings make up 75% of its $231M portfolio in Q2 2022.
- Whitcomb & Hess opened 5 new positions and closed 1 in Q2 2022.
- Whitcomb & Hess's portfolio value fell 8.7% quarter-over-quarter to $231M.
Based on Whitcomb & Hess's 13F filing for Q2 2022, filed 4 Aug 2022.