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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.6M
3
+$30.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Financials 0.4%
3 Healthcare 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 18.23%
+792,399
2
$31.6M 13.65%
+800,420
3
$30.5M 13.13%
+591,240
4
$19.5M 8.43%
+310,421
5
$14.8M 6.37%
+669,518
6
$14.2M 6.14%
+262,193
7
$12.4M 5.33%
+109,518
8
$12.2M 5.27%
+227,530
9
$8.61M 3.71%
+213,553
10
$7.01M 3.02%
+223,278
11
$5.92M 2.55%
+109,959
12
$5.82M 2.51%
+200,981
13
$5.46M 2.35%
+191,952
14
$5.02M 2.17%
+196,670
15
$4.82M 2.08%
+166,178
16
$4.42M 1.91%
+209,845
17
$2.05M 0.89%
+20,797
18
$934K 0.4%
+6,007
19
$691K 0.3%
+34,560
20
$670K 0.29%
+4,895
21
$634K 0.27%
+20,251
22
$476K 0.21%
+3,225
23
$473K 0.2%
+23,982
24
$400K 0.17%
+6,567
25
$342K 0.15%
+2,952
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