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
$251M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2M
3
+$874K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$820K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$640K

Top Sells

1
+$1.43M
2
+$309K
3
+$247K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.69K

Sector Composition

1 Financials 0.3%
2 Technology 0.3%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.21%
6,513
+772
27
$469K 0.19%
3,611
+42
28
$459K 0.18%
2,403
+21
29
$344K 0.14%
6,644
+157
30
$343K 0.14%
+3,962
31
$327K 0.13%
+3,095
32
$314K 0.13%
1,940
+93
33
$286K 0.11%
1,192
+200
34
$230K 0.09%
3,597
-136
35
$225K 0.09%
+1,254
36
$205K 0.08%
+5,892
37
– –
-3,193
1
2