WH

Whitcomb & Hess Portfolio holdings

AUM $429M
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
$389M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$2.6M
2
+$1.61M
3
+$225K
4
PM icon
Philip Morris
PM
+$216K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$186K

Sector Composition

1 Technology 0.6%
2 Industrials 0.28%
3 Healthcare 0.27%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.41%
84,189
+42
27
$1.48M 0.38%
73,948
+152
28
$1.3M 0.33%
6,279
+42
29
$1.02M 0.26%
30,635
-1,491
30
$949K 0.24%
1,833
-22
31
$911K 0.23%
3,579
+106
32
$759K 0.2%
1,139
+266
33
$702K 0.18%
18,911
+723
34
$645K 0.17%
28,385
+558
35
$640K 0.16%
1,949
36
$619K 0.16%
15,014
-425
37
$549K 0.14%
7,473
38
$464K 0.12%
4,193
39
$460K 0.12%
4,160
40
$413K 0.11%
4,192
41
$403K 0.1%
1,742
+1
42
$376K 0.1%
3,119
43
$334K 0.09%
11,413
-1,593
44
$321K 0.08%
4,317
+138
45
$319K 0.08%
4,852
-3,351
46
$315K 0.08%
25,779
+2,850
47
$308K 0.08%
976
-118
48
$297K 0.08%
495
+45
49
$286K 0.07%
2,686
-834
50
$277K 0.07%
597
1
2
3