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
$321M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.4M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$19.9M
2
+$12M
3
+$411K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.21%
3 Industrials 0.2%
4 Financials 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.34%
5,965
+3
27
$1.07M 0.33%
55,780
-47
28
$913K 0.28%
34,393
-47
29
$853K 0.27%
1,908
-331
30
$746K 0.23%
3,540
+59
31
$666K 0.21%
18,787
+788
32
$517K 0.16%
1,934
33
$451K 0.14%
7,473
-9
34
$440K 0.14%
4,127
+652
35
$419K 0.13%
12,591
36
$410K 0.13%
11,514
+167
37
$409K 0.13%
4,160
38
$403K 0.13%
741
+33
39
$321K 0.1%
4,193
40
$321K 0.1%
4,192
41
$315K 0.1%
1,837
-63
42
$294K 0.09%
1,452
-1,099
43
$293K 0.09%
3,119
44
$286K 0.09%
3,966
+95
45
$271K 0.08%
12,934
46
$242K 0.08%
1,952
+76
47
$233K 0.07%
597
48
$216K 0.07%
450
-350
49
$205K 0.06%
1,309
+12
50
$191K 0.06%
11,240
+161
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