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
$336M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$219K
3
+$96.6K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$53.5K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$45.1K

Top Sells

1
+$790K
2
+$690K
3
+$400K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$309K

Sector Composition

1 Technology 0.48%
2 Industrials 0.21%
3 Healthcare 0.21%
4 Financials 0.11%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.35%
6,023
+58
27
$1.11M 0.33%
55,693
-87
28
$921K 0.27%
31,557
-2,836
29
$819K 0.24%
3,513
-27
30
$809K 0.24%
1,880
-28
31
$669K 0.2%
18,109
-678
32
$539K 0.16%
1,905
-29
33
$484K 0.14%
7,473
34
$450K 0.13%
4,160
35
$445K 0.13%
4,100
-27
36
$442K 0.13%
11,491
-23
37
$426K 0.13%
742
+1
38
$422K 0.13%
12,591
39
$410K 0.12%
4,193
40
$351K 0.1%
1,776
-61
41
$301K 0.09%
3,119
42
$298K 0.09%
3,966
43
$295K 0.09%
4,192
44
$290K 0.09%
12,913
-21
45
$284K 0.08%
1,347
-105
46
$253K 0.08%
597
47
$223K 0.07%
1,964
+12
48
$220K 0.07%
450
49
$219K 0.07%
+3,058
50
$200K 0.06%
11,393
+153
1
2
3