WH

Whitcomb & Hess Portfolio holdings

AUM $424M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$703K
3
+$382K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$389K
2
+$290K
3
+$225K
4
TSLA icon
Tesla
TSLA
+$225K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$218K

Sector Composition

1 Technology 0.54%
2 Industrials 0.21%
3 Healthcare 0.19%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.43%
84,147
-594
27
$1.46M 0.41%
73,796
+501
28
$1.22M 0.34%
6,237
+16
29
$968K 0.27%
32,126
-159
30
$923K 0.26%
1,855
-48
31
$713K 0.2%
3,473
32
$671K 0.19%
18,188
+144
33
$624K 0.18%
15,439
-286
34
$592K 0.17%
1,949
+44
35
$539K 0.15%
873
36
$516K 0.15%
7,473
37
$430K 0.12%
4,193
38
$421K 0.12%
4,160
39
$368K 0.1%
3,520
-2
40
$354K 0.1%
13,006
-194
41
$347K 0.1%
27,827
+6,527
42
$341K 0.1%
3,119
43
$333K 0.09%
+8,203
44
$323K 0.09%
1,741
-3
45
$317K 0.09%
1,094
-196
46
$308K 0.09%
4,179
47
$307K 0.09%
4,192
48
$266K 0.08%
902
49
$263K 0.07%
597
50
$248K 0.07%
450
1
2
3