WH

Whitcomb & Hess Portfolio holdings

AUM $389M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.4M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$19.9M
2
+$12M
3
+$411K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

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 Change
in Stake 		Capital Flow
51
$126K 0.04%
+10,525
52
– –
0
53
– –
-196,816
54
– –
-3,120
55
– –
-57,501
1 2
3