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
$311M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.46M
3
+$934K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

1
+$3.67M
2
+$1.66M
3
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$452K

Sector Composition

1 Technology 0.49%
2 Industrials 0.22%
3 Healthcare 0.19%
4 Financials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.34%
55,827
-253
27
$942K 0.3%
2,239
-247
28
$870K 0.28%
34,440
-8,460
29
$643K 0.21%
17,999
+2,337
30
$597K 0.19%
3,481
+1
31
$511K 0.16%
2,551
-3,005
32
$503K 0.16%
1,934
+6
33
$451K 0.15%
7,482
+9
34
$422K 0.14%
4,160
35
$411K 0.13%
+57,501
36
$409K 0.13%
11,347
+88
37
$401K 0.13%
+12,591
38
$374K 0.12%
3,475
-2
39
$370K 0.12%
708
+2
40
$358K 0.12%
4,193
41
$355K 0.11%
+800
42
$346K 0.11%
1,900
-582
43
$316K 0.1%
4,192
44
$281K 0.09%
3,871
+750
45
$277K 0.09%
12,934
-5,059
46
$270K 0.09%
3,119
47
$248K 0.08%
1,876
-187
48
$237K 0.08%
597
49
$209K 0.07%
11,079
+144
50
$206K 0.07%
+3,120
1
2
3