WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
+3.82%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+6.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
51
New
6
Increased
25
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 3 |
JPMorgan Chase
JPM
|
$602K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$501K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$452K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Industrials | 0.22% |
| 3 | Healthcare | 0.19% |
| 4 | Financials | 0.16% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $205K | 0.07% |
+1,297
| New | +$205K |
|