WH
Whitcomb & Hess Portfolio holdings
AUM
$389M
1-Year Est. Return
14.06%
1 Year Est. Return
+14.06%
AUM
$389M
AUM Growth
+$34.3M
(+9.7%)
Holding
58
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.5M | |
| 3 | +$1.24M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.07M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.07M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$1.7M | |
| 3 | +$237K | |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$221K |
| 5 |
Philip Morris
PM
|
+$216K |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$287B
| $255K | 0.07% |
902
|
|
||
52
Tesla
TSLA
$1.52T
| $248K | 0.06% |
+558
|
|
||
53
Palantir
PLTR
$476B
| $237K | 0.06% |
+1,301
|
|
||
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
| $219K | 0.06% |
2,983
-43
|
|
||
55
Chevron
CVX
$318B
| $213K | 0.05% |
+1,373
|
|
||
56
Gorman-Rupp
GRC
$1.18B
| $208K | 0.05% |
+4,475
|
|
||
57
Wendy's
WEN
$1.63B
| $111K | 0.03% |
12,116
+368
|
|
||
|
58
Philip Morris
PM
$225B
| – | – |
-1,188
|
|