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
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.86M
3
+$1.71M
4
RSX
VanEck Russia ETF
RSX
+$1.55M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M

Top Sells

1
+$1.41M
2
+$50.6K
3
+$4.49K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$757

Sector Composition

1 Technology 0.77%
2 Financials 0.38%
3 Healthcare 0.27%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 17.02%
848,294
+33,572
2
$35.5M 13.95%
853,933
+28,288
3
$33.5M 13.17%
672,464
+63,038
4
$20.5M 8.07%
312,177
+21,650
5
$15.7M 6.16%
311,147
+36,857
6
$15.6M 6.12%
738,249
+42,343
7
$13.5M 5.29%
251,770
+18,105
8
$13.3M 5.22%
124,434
+10,646
9
$8.79M 3.45%
231,076
+10,115
10
$7.51M 2.95%
259,253
+26,648
11
$6.54M 2.57%
95,557
-20,615
12
$6.53M 2.57%
260,195
+61,611
13
$6.34M 2.49%
232,313
+32,108
14
$6.29M 2.47%
250,128
+41,587
15
$6.24M 2.45%
236,838
+37,705
16
$6.13M 2.41%
301,734
+48,217
17
$2.03M 0.8%
20,169
+280
18
$966K 0.38%
6,194
+183
19
$893K 0.35%
34,570
+10
20
$858K 0.34%
4,984
+86
21
$642K 0.25%
21,067
+588
22
$534K 0.21%
2,347
+15
23
$491K 0.19%
25,816
+2,044
24
$490K 0.19%
3,163
-29
25
$412K 0.16%
3,226
+288
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