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
$268M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$477K
3
+$362K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$326K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

1
+$316K
2
+$211K
3
+$206K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$137K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K

Sector Composition

1 Technology 0.51%
2 Financials 0.31%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.31%
5,653
-44
27
$808K 0.3%
2,560
-113
28
$549K 0.21%
16,200
-9,330
29
$544K 0.2%
3,175
-308
30
$510K 0.19%
2,403
-4
31
$357K 0.13%
4,086
32
$356K 0.13%
6,644
33
$349K 0.13%
2,343
+7
34
$295K 0.11%
+1,510
35
$271K 0.1%
4,193
36
$257K 0.1%
2,503
+3
37
$222K 0.08%
4,192
38
$217K 0.08%
10,645
+126
39
$215K 0.08%
+1,274
40
$213K 0.08%
+3,119
41
$211K 0.08%
2,049
+13
42
$210K 0.08%
3,577
-9
43
$3.68K ﹤0.01%
833
+66
44
– –
-5,706
45
– –
-2,837
1
2