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
$336M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$219K
3
+$96.6K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$53.5K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$45.1K

Top Sells

1
+$790K
2
+$690K
3
+$400K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$309K

Sector Composition

1 Technology 0.48%
2 Industrials 0.21%
3 Healthcare 0.21%
4 Financials 0.11%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.03%
11,599
+1,074
52
$96.6K 0.03%
+11,445
53
– –
0
54
– –
-1,309
55
– –
0
56
– –
0
57
– –
0
1 2
3