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
$222M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$561K
3
+$551K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$470K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$466K

Top Sells

1
+$527K
2
+$390K
3
+$263K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PNR icon
Pentair
PNR
+$202K

Sector Composition

1 Technology 0.33%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.19%
2,382
+17
27
$351K 0.16%
15,687
+5,089
28
$309K 0.14%
3,193
-19
29
$297K 0.13%
6,487
+39
30
$248K 0.11%
1,847
-12
31
$231K 0.1%
992
-12
32
$216K 0.1%
3,733
-16
33
– –
-4,263
34
– –
-2,735
35
– –
-3,045
36
– –
-17,350
37
– –
-4,403
1
2