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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.2M
Cap. Flow
+$8.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
69.56%
Holding
51
New
6
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.51M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$205K 0.07%
+1,297
New +$196K
1 2
3

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PC
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AC
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PRCP
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GLAM
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RAA
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ACGA
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Whitcomb & Hess's Q1 2024 Portfolio in Review

As of Q1 2024, Whitcomb & Hess held 51 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess's Q1 2024 filing shows 6 new, 25 increased and 15 reduced positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 168,567 shares worth $7.63M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.55% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q1 2024 buy was Global X Lithium & Battery Tech ETF: 168,567 shares worth $7.63M.
  • Whitcomb & Hess added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $1.45M increase.
  • Whitcomb & Hess's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.5M.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $311M portfolio in Q1 2024.
  • Whitcomb & Hess opened 6 new positions and closed 0 in Q1 2024.
  • Whitcomb & Hess's portfolio value rose 6.9% quarter-over-quarter to $311M.

Based on Whitcomb & Hess's 13F filing for Q1 2024, filed 15 Apr 2024.