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
$231M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.7M
3
+$4.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$788K

Top Sells

1
+$19.8M
2
+$6.41M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$261K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

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
$390K 0.17%
+4,263
27
$349K 0.15%
3,212
-6
28
$333K 0.14%
6,448
+71
29
$285K 0.12%
1,859
+5
30
$269K 0.12%
+10,598
31
$263K 0.11%
17,350
-17,220
32
$258K 0.11%
1,004
+316
33
$232K 0.1%
3,749
-191
34
$206K 0.09%
2,735
+17
35
$202K 0.09%
4,403
36
$201K 0.09%
3,045
37
– –
-309,707
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