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
$236M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$984K
3
+$929K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$857K

Top Sells

1
+$1.27M
2
+$91.7K
3
+$89.3K
4
RSX
VanEck Russia ETF
RSX
+$72.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.8K

Sector Composition

1 Technology 0.6%
2 Financials 0.42%
3 Healthcare 0.15%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 18.4%
814,722
+22,323
2
$32.2M 13.64%
825,645
+25,225
3
$30.8M 13.04%
609,426
+18,186
4
$18.6M 7.88%
290,527
-19,894
5
$15.1M 6.41%
695,906
+26,388
6
$13.7M 5.81%
274,290
+12,097
7
$12.4M 5.26%
113,788
+4,270
8
$12.3M 5.21%
233,665
+6,135
9
$8.86M 3.75%
220,961
+7,408
10
$6.97M 2.95%
232,605
+9,327
11
$6.05M 2.56%
116,172
+6,213
12
$6.02M 2.55%
198,584
-2,397
13
$5.4M 2.29%
200,205
+8,253
14
$5.39M 2.28%
253,517
+43,672
15
$5.28M 2.24%
208,541
+11,871
16
$5.18M 2.19%
199,133
+32,955
17
$1.96M 0.83%
19,889
-908
18
$984K 0.42%
6,011
+4
19
$716K 0.3%
34,560
20
$693K 0.29%
4,898
+3
21
$640K 0.27%
20,479
+228
22
$518K 0.22%
+2,332
23
$464K 0.2%
3,192
-33
24
$460K 0.19%
23,772
-210
25
$394K 0.17%
+6,229
1
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