We are live on ! Find out more
WH

Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13.4M
Cap. Flow
+$2.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
71.6%
Holding
42
New
6
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.91M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.73M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$528K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$770K 0.29%
2,670
+1,478
+124% +$377K
JPM icon
27
JPMorgan Chase
JPM
$947B
$742K 0.28%
5,691
+5
+0.1% +$685
AAPL icon
28
Apple
AAPL
$4.56T
$574K 0.22%
3,482
-129
-4% -$19K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$541K 0.2%
6,583
+70
+1% +$5.71K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$492K 0.19%
2,409
+6
+0.2% +$1.2K
ABBV icon
31
AbbVie
ABBV
$431B
$371K 0.14%
2,329
+389
+20% +$59.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$367K 0.14%
6,644
– –
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$361K 0.14%
4,070
+108
+3% +$9.89K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$266K 0.1%
2,469
-626
-20% -$66.9K
PNR icon
35
Pentair
PNR
$11.2B
$232K 0.09%
+4,193
New +$223K
WEN icon
36
Wendy's
WEN
$1.41B
$227K 0.09%
+10,404
New +$229K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$224K 0.08%
3,586
-11
-0.3% -$687
MRK icon
38
Merck
MRK
$317B
$215K 0.08%
+2,023
New +$218K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$212K 0.08%
5,869
-23
-0.4% -$816
CVX icon
40
Chevron
CVX
$371B
$205K 0.08%
1,254
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$203K 0.08%
+2,754
New +$202K
PAVM icon
42
PAVmed
PAVM
$35.4M
$4.15K ﹤0.01%
+25
New +$5.26K
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Whitcomb & Hess's Q1 2023 Portfolio in Review

As of Q1 2023, Whitcomb & Hess held 42 positions worth $264M, up 5.3% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitcomb & Hess's Q1 2023 filing shows 6 new, 18 increased and 16 reduced positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 175,497 shares worth $17.6M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.3% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 175,497 shares worth $17.6M.
  • Whitcomb & Hess added most to Microsoft in Q1 2023, an estimated $377K increase.
  • Whitcomb & Hess's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $7.91M.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $264M portfolio in Q1 2023.
  • Whitcomb & Hess opened 6 new positions and closed 0 in Q1 2023.
  • Whitcomb & Hess's portfolio value rose 5.3% quarter-over-quarter to $264M.

Based on Whitcomb & Hess's 13F filing for Q1 2023, filed 19 Apr 2023.