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
$274M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$561K
3
+$418K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$416K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$225K

Top Sells

1
+$205K
2
+$114K
3
+$78K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.4K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$67.9K

Sector Composition

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
26
$881K 0.32%
25,530
-1,352
27
$829K 0.3%
5,697
+6
28
$676K 0.25%
3,483
+1
29
$530K 0.19%
2,407
-2
30
$521K 0.19%
6,429
-154
31
$375K 0.14%
4,086
+16
32
$373K 0.14%
6,644
33
$315K 0.11%
2,336
+7
34
$271K 0.1%
4,193
35
$267K 0.1%
2,500
+31
36
$235K 0.09%
2,036
+13
37
$229K 0.08%
10,519
+115
38
$225K 0.08%
3,586
39
$217K 0.08%
+4,192
40
$211K 0.08%
5,706
-163
41
$206K 0.08%
2,837
+83
42
$4.69K ﹤0.01%
767
+26
43
– –
-1,254
1
2