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
$291M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$505K
3
+$413K
4
GVAL icon
Cambria Global Value ETF
GVAL
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K

Top Sells

1
+$723K
2
+$302K
3
+$295K
4
CVX icon
Chevron
CVX
+$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

1 Technology 0.55%
2 Financials 0.32%
3 Healthcare 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.36%
+56,080
27
$945K 0.32%
5,556
-97
28
$935K 0.32%
2,486
-74
29
$670K 0.23%
3,480
+305
30
$557K 0.19%
15,662
-538
31
$457K 0.16%
1,928
-475
32
$433K 0.15%
7,473
+829
33
$413K 0.14%
+11,259
34
$413K 0.14%
4,160
+74
35
$385K 0.13%
2,482
+139
36
$383K 0.13%
+17,993
37
$377K 0.13%
3,477
+974
38
$335K 0.12%
+706
39
$305K 0.1%
4,193
40
$248K 0.09%
4,192
41
$243K 0.08%
3,119
42
$230K 0.08%
+3,121
43
$225K 0.08%
2,063
+14
44
$225K 0.08%
+597
45
$213K 0.07%
10,935
+290
46
– –
-1,510
47
– –
-3,577
48
– –
-833
49
– –
-1,274
1
2