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
$324M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$325K
4
TSLA icon
Tesla
TSLA
+$294K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K

Top Sells

1
+$1.06M
2
+$714K
3
+$361K
4
MRK icon
Merck
MRK
+$223K
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.44%
72,388
+16,695
27
$1.22M 0.38%
6,396
+373
28
$1.08M 0.33%
+76,246
29
$878K 0.27%
3,505
-8
30
$843K 0.26%
31,640
+83
31
$797K 0.25%
1,891
+11
32
$646K 0.2%
17,917
-192
33
$554K 0.17%
15,361
+3,870
34
$552K 0.17%
1,905
35
$511K 0.16%
872
+130
36
$441K 0.14%
4,160
37
$440K 0.14%
7,473
38
$422K 0.13%
4,193
39
$371K 0.11%
3,477
-623
40
$355K 0.11%
11,113
-1,478
41
$322K 0.1%
3,119
42
$311K 0.1%
1,751
-25
43
$308K 0.1%
1,285
-62
44
$294K 0.09%
+727
45
$286K 0.09%
4,192
46
$285K 0.09%
3,966
47
$269K 0.08%
12,913
48
$254K 0.08%
597
49
$230K 0.07%
450
50
$219K 0.07%
3,126
+68
1
2
3