WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
+2.31%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
56
New
2
Increased
33
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$488K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$448K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
Chevron
CVX
|
$225K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$378K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$277K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$148K |
| 5 |
STK
Columbia Seligman Premium Technology Growth Fund
STK
|
$93.4K |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Healthcare | 0.21% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.5B
| $220K | 0.07% |
4,192
| – | – |
|
|
STK
52
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $218K | 0.07% |
7,775
-3,338
| -30% | -$93.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.06% |
450
| – | – |
|
54
Wendy's
WEN
$2.02B
| $170K | 0.05% |
11,604
+263
| +2% | +$3.85K |
|
|
BITF
55
Bitfarms
BITF
$740M
| – | – |
0
| – | – |
|
56
Bit Digital
BTBT
$826M
| – | – |
-16,271
| Closed | -$47.7K |
|