WH
Whitcomb & Hess Portfolio holdings
AUM
$424M
1-Year Est. Return
22.35%
This Fund
S&P 500
1 Year Est. Return
+22.35%
AUM
$424M
AUM Growth
+$35.1M
(+9%)
Holding
61
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.2M | |
| 3 | +$1.58M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.58M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$1.52M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.59M | |
| 3 | +$1.83M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$376K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$220K |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Healthcare | 0.45% |
| 3 | Industrials | 0.26% |
| 4 | Materials | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$271B
| $273K | 0.06% |
902
|
|
||
52
Tesla
TSLA
$1.49T
| $249K | 0.06% |
557
-1
|
|
||
53
Palantir
PLTR
$310B
| $233K | 0.05% |
1,301
|
|
||
54
Gorman-Rupp
GRC
$1.57B
| $228K | 0.05% |
4,476
+1
|
|
||
55
Chevron
CVX
$355B
| $227K | 0.05% |
1,387
+14
|
|
||
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
| $221K | 0.05% |
3,067
+84
|
|
||
57
Johnson & Johnson
JNJ
$573B
| $217K | 0.05% |
+1,016
|
|
||
58
Merck
MRK
$297B
| $212K | 0.05% |
+1,954
|
|
||
59
Vanguard Growth ETF
VUG
$191B
| $201K | 0.05% |
+409
|
|
||
60
Wendy's
WEN
$1.53B
| $103K | 0.02% |
12,311
+195
|
|
||
|
61
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
| – | – |
-3,119
|
|