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
$429M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Top Sells

1
+$221K
2
+$201K
3
+$183K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$102K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.47%
3 Industrials 0.27%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$276K 0.06%
597
JPM icon
52
JPMorgan Chase
JPM
$821B
$276K 0.06%
940
-30
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$259K 0.06%
+3,238
JNJ icon
54
Johnson & Johnson
JNJ
$536B
$249K 0.06%
1,019
+3
MRK icon
55
Merck
MRK
$277B
$235K 0.05%
1,954
AIRG icon
56
Airgain
AIRG
$91.9M
$229K 0.05%
+41,684
IBM icon
57
IBM
IBM
$217B
$219K 0.05%
902
XOM icon
58
Exxon Mobil
XOM
$608B
$210K 0.05%
+1,236
KO icon
59
Coca-Cola
KO
$337B
$208K 0.05%
+2,741
TSLA icon
60
Tesla
TSLA
$1.55T
$207K 0.05%
557
PLTR icon
61
Palantir
PLTR
$329B
$205K 0.05%
1,401
+100
CLF icon
62
Cleveland-Cliffs
CLF
$6.07B
$163K 0.04%
19,266
-7,486
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$289M
$159K 0.04%
+10,090
WEN icon
64
Wendy's
WEN
$1.32B
$87.2K 0.02%
12,546
+235
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-3,067
VUG icon
66
Vanguard Growth ETF
VUG
$36.6B
– –
-409
1 2
3