WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
-3.61%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-3.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
58
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.17M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$1.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
$981K |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$325K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$714K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$361K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$2.02B
| $185K | 0.06% |
11,341
-52
| -0.5% | -$848 |
|
52
Liquidia Corp
LQDA
$2.38B
| $135K | 0.04% |
11,495
-104
| -0.9% | -$1.22K |
|
53
Bit Digital
BTBT
$826M
| $47.7K | 0.01% |
+16,271
| New | +$47.7K |
|
|
BITF
54
Bitfarms
BITF
$740M
| – | – |
0
| – | – |
|
55
Cipher Mining
CIFR
$3B
| – | – |
0
| – | – |
|
|
HIVE
56
HIVE Digital Technologies
HIVE
$677M
| – | – |
0
| – | – |
|
57
Iris Energy
IREN
$6.4B
| – | – |
-11,445
| Closed | -$96.6K |
|
|
58
Merck
MRK
$210B
| – | – |
-1,964
| Closed | -$223K |
|