WH
Whitcomb & Hess Portfolio holdings
AUM $355M
This Quarter Return
+2.31%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$6.47M (+2%)
Cap. Flow
+$1.78M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
68.02%
Holding
56
New
2
Increased
33
Reduced
11
Closed
1
Top Buys
| 1 | $1.16M | |
| 2 | $488K | |
| 3 | $448K | |
| 4 | $362K | |
| 5 | $225K |
Top Sells
| 1 | $2.06M | |
| 2 | $378K | |
| 3 | $277K | |
| 4 | $148K | |
| 5 | $93.4K |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Healthcare | 0.21% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.07% | 4,192 | – | – | |||
| $218K | 0.07% | 7,775 -3,338 | -30% | -$93.4K | |||
| $211K | 0.06% | 450 | – | – | |||
| $170K | 0.05% | 11,604 +263 | +2% | +$3.85K | |||
| – | – | 0 | – | – | |||
| – | – | -16,271 | Closed | -$47.7K |
