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
$264M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$426K
3
+$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K

Top Sells

1
+$8M
2
+$4.68M
3
+$4.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$155K

Sector Composition

1 Technology 0.51%
2 Financials 0.28%
3 Healthcare 0.22%
4 Industrials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.29%
2,670
+1,478
27
$742K 0.28%
5,691
+5
28
$574K 0.22%
3,482
-129
29
$541K 0.2%
6,583
+70
30
$492K 0.19%
2,409
+6
31
$371K 0.14%
2,329
+389
32
$367K 0.14%
6,644
33
$361K 0.14%
4,070
+108
34
$266K 0.1%
2,469
-626
35
$232K 0.09%
+4,193
36
$227K 0.09%
+10,404
37
$224K 0.08%
3,586
-11
38
$215K 0.08%
+2,023
39
$212K 0.08%
5,869
-23
40
$205K 0.08%
1,254
41
$203K 0.08%
+2,754
42
$4.15K ﹤0.01%
+741
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