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
$253M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.16M
3
+$859K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K

Top Sells

1
+$6.53M
2
+$223K
3
+$51.7K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.3K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$30.6K

Sector Composition

1 Technology 0.8%
2 Financials 0.33%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 16.71%
843,833
-4,461
2
$36.8M 14.55%
881,816
+27,883
3
$36.5M 14.44%
760,795
+88,331
4
$21.5M 8.51%
325,153
+12,976
5
$14.9M 5.91%
323,912
+12,765
6
$14.7M 5.8%
735,654
-2,595
7
$13.9M 5.5%
259,475
+7,705
8
$13.8M 5.47%
128,214
+3,780
9
$8.69M 3.43%
230,266
-810
10
$7.42M 2.93%
97,069
+1,512
11
$7.02M 2.77%
241,370
+4,532
12
$6.95M 2.75%
257,610
-1,643
13
$6.51M 2.57%
254,273
+4,145
14
$6.41M 2.53%
309,707
+7,973
15
$6.1M 2.41%
239,426
+7,113
16
$2.07M 0.82%
20,507
+338
17
$943K 0.37%
34,570
18
$866K 0.34%
4,960
-24
19
$844K 0.33%
6,194
20
$650K 0.26%
21,571
+504
21
$536K 0.21%
2,354
+7
22
$500K 0.2%
3,211
+48
23
$474K 0.19%
25,816
24
$381K 0.15%
6,377
+11
25
$381K 0.15%
3,218
-8
1
2