WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
-0.3%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
55
New
3
Increased
30
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.21% |
| 3 | Industrials | 0.2% |
| 4 | Financials | 0.09% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liquidia Corp
LQDA
$2.38B
| $126K | 0.04% |
+10,525
| New | +$126K |
|
52
Cipher Mining
CIFR
$3B
| – | – |
0
| – | – |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-196,816
| Closed | -$19.9M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,120
| Closed | -$206K |
|
55
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-57,501
| Closed | -$411K |
|