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
$324M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$325K
4
TSLA icon
Tesla
TSLA
+$294K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K

Top Sells

1
+$1.06M
2
+$714K
3
+$361K
4
MRK icon
Merck
MRK
+$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Sector Composition

1 Technology 0.52%
2 Industrials 0.22%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.06%
11,341
-52
52
$135K 0.04%
11,495
-104
53
$47.7K 0.01%
+16,271
54
– –
-1,964
55
– –
-11,445
56
– –
0
57
– –
0
58
– –
0
1 2
3