WH

Whitcomb & Hess Portfolio holdings

AUM $424M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$703K
3
+$382K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$389K
2
+$290K
3
+$225K
4
TSLA icon
Tesla
TSLA
+$225K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$218K

Sector Composition

1 Technology 0.54%
2 Industrials 0.21%
3 Healthcare 0.19%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.06%
3,026
-213
52
$216K 0.06%
+1,188
53
$174K 0.05%
+22,929
54
$134K 0.04%
11,748
+144
55
– –
-1,346
56
– –
-7,775
57
– –
-867
1 2
3