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
$330M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$488K
3
+$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

1
+$2.06M
2
+$378K
3
+$277K
4
EWP icon
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 Change
in Stake 		Capital Flow
51
$220K 0.07%
4,192
52
$218K 0.07%
7,775
-3,338
53
$211K 0.06%
450
54
$170K 0.05%
11,604
+263
55
– –
-16,271
56
– –
0
1 2
3