WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
-3.61%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-3.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
58
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.17M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$1.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
$981K |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$325K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$714K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$361K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.11% |
