WH
Whitcomb & Hess Portfolio holdings
AUM $355M
1-Year Return
12.03%
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$24.3M
(+7.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
57
New
3
Increased
24
Reduced
16
Closed
3
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$943K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$703K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$382K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$333K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$389K |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$290K |
| 3 |
Chevron
CVX
|
+$225K |
| 4 |
Tesla
TSLA
|
+$225K |
| 5 |
STK
Columbia Seligman Premium Technology Growth Fund
STK
|
+$218K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Industrials | 0.21% |
| 3 | Healthcare | 0.19% |
| 4 | Financials | 0.09% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $220K | 0.06% |
3,026
-213
| -7% | -$15.5K |
|
52
Philip Morris
PM
$255B
| $216K | 0.06% |
+1,188
| New | +$216K |
|
53
Cleveland-Cliffs
CLF
$5.89B
| $174K | 0.05% |
+22,929
| New | +$174K |
|
54
Wendy's
WEN
$1.87B
| $134K | 0.04% |
11,748
+144
| +1% | +$1.64K |
|
|
55
Chevron
CVX
$317B
| – | – |
-1,346
| Closed | -$225K |
|
|
STK
56
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| – | – |
-7,775
| Closed | -$218K |
|
|
57
Tesla
TSLA
$1.34T
| – | – |
-867
| Closed | -$225K |
|