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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
-5.52%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$8.96M
(-3.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
37
New
1
Increased
22
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$619K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$590K |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$497K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$557K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 3 |
NVIDIA
NVDA
|
+$263K |
| 4 |
Vanguard Total Bond Market
BND
|
+$206K |
| 5 |
Pentair
PNR
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $427K | 0.19% |
2,382
+17
| +0.7% | +$3.39K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $351K | 0.16% |
15,687
+5,089
| +48% | +$126K |
|
28
Abbott
ABT
$186B
| $309K | 0.14% |
3,193
-19
| -0.6% | -$2.02K |
|
29
Vanguard Total International Stock ETF
VXUS
$158B
| $297K | 0.13% |
6,487
+39
| +0.6% | +$2K |
|
30
AbbVie
ABBV
$431B
| $248K | 0.11% |
1,847
-12
| -0.6% | -$1.72K |
|
31
Microsoft
MSFT
$3.69T
| $231K | 0.1% |
992
-12
| -1% | -$3.17K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $216K | 0.1% |
3,733
-16
| -0.4% | -$1.01K |
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-4,263
| Closed | -$390K |
|
|
34
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,735
| Closed | -$206K |
|
35
National Fuel Gas
NFG
$7.61B
| – | – |
-3,045
| Closed | -$201K |
|
|
36
NVIDIA
NVDA
$5.32T
| – | – |
-17,350
| Closed | -$263K |
|
|
37
Pentair
PNR
$11.1B
| – | – |
-4,403
| Closed | -$202K |
|
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Whitcomb & Hess's Q3 2022 Portfolio in Review
As of Q3 2022, Whitcomb & Hess held 37 positions worth $222M, down 3.9% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Whitcomb & Hess's Q3 2022 filing shows 1 new, 22 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,741 shares worth $466K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $557K.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.45% a quarter earlier, followed by Financials and Healthcare.
- Whitcomb & Hess's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,741 shares worth $466K.
- Whitcomb & Hess added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.11M increase.
- Whitcomb & Hess's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $557K.
- Whitcomb & Hess fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $390K.
- Whitcomb & Hess's ten largest holdings make up 75% of its $222M portfolio in Q3 2022.
- Whitcomb & Hess opened 1 new position and closed 5 in Q3 2022.
- Whitcomb & Hess's portfolio value fell 3.9% quarter-over-quarter to $222M.
Based on Whitcomb & Hess's 13F filing for Q3 2022, filed 21 Oct 2022.