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
+2.9%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.86M
Cap. Flow
+$2.76M
Cap. Flow %
1.01%
Top 10 Hldgs %
71.77%
Holding
43
New
1
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$581K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$453K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$442K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$223K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$205K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$108K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.7K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.4K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.3%
3 Healthcare 0.2%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$881K 0.32%
25,530
-1,352
-5% -$46.3K
JPM icon
27
JPMorgan Chase
JPM
$948B
$829K 0.3%
5,697
+6
+0.1% +$825
AAPL icon
28
Apple
AAPL
$4.56T
$676K 0.25%
3,483
+1
+0% +$174
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$530K 0.19%
2,407
-2
-0.1% -$417
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$521K 0.19%
6,429
-154
-2% -$12.6K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$375K 0.14%
4,086
+16
+0.4% +$1.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$373K 0.14%
6,644
– –
ABBV icon
33
AbbVie
ABBV
$431B
$315K 0.11%
2,336
+7
+0.3% +$1.03K
PNR icon
34
Pentair
PNR
$11.1B
$271K 0.1%
4,193
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$267K 0.1%
2,500
+31
+1% +$3.31K
MRK icon
36
Merck
MRK
$318B
$235K 0.09%
2,036
+13
+0.6% +$1.48K
WEN icon
37
Wendy's
WEN
$1.44B
$229K 0.08%
10,519
+115
+1% +$2.56K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$225K 0.08%
3,586
– –
NVT icon
39
nVent Electric
NVT
$26.7B
$217K 0.08%
+4,192
New +$186K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$211K 0.08%
5,706
-163
-3% -$5.95K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$206K 0.08%
2,837
+83
+3% +$6.08K
PAVM icon
42
PAVmed
PAVM
$37.2M
$4.69K ﹤0.01%
26
+1
+4% +$200
CVX icon
43
Chevron
CVX
$371B
– –
-1,254
Closed -$205K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Whitcomb & Hess held 43 positions worth $274M, up 3.7% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Whitcomb & Hess opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q2 2023 buy was nVent Electric: 4,192 shares worth $217K.
  • Whitcomb & Hess added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $581K increase.
  • Whitcomb & Hess's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $108K.
  • Whitcomb & Hess fully exited Chevron in Q2 2023, selling an estimated $205K.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $274M portfolio in Q2 2023.
  • Whitcomb & Hess opened 1 new position and closed 1 in Q2 2023.
  • Whitcomb & Hess's portfolio value rose 3.7% quarter-over-quarter to $274M.

Based on Whitcomb & Hess's 13F filing for Q2 2023, filed 7 Jul 2023.