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
$330M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$488K
3
+$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

1
+$2.06M
2
+$378K
3
+$277K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$148K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$93.4K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.21%
3 Industrials 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.44%
73,295
+907
27
$1.4M 0.42%
84,741
+8,495
28
$1.19M 0.36%
6,221
-175
29
$890K 0.27%
32,285
+645
30
$771K 0.23%
3,473
-32
31
$714K 0.22%
1,903
+12
32
$652K 0.2%
18,044
+127
33
$589K 0.18%
15,725
+364
34
$524K 0.16%
1,905
35
$488K 0.15%
873
+1
36
$464K 0.14%
7,473
37
$401K 0.12%
4,160
38
$371K 0.11%
3,522
+45
39
$367K 0.11%
4,193
40
$365K 0.11%
1,744
-7
41
$327K 0.1%
13,200
+287
42
$317K 0.1%
1,290
+5
43
$314K 0.1%
21,300
+9,805
44
$307K 0.09%
4,179
+213
45
$289K 0.09%
3,119
46
$251K 0.08%
597
47
$242K 0.07%
3,239
+113
48
$225K 0.07%
+1,346
49
$225K 0.07%
867
+140
50
$224K 0.07%
+902
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