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
$231M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.7M
3
+$4.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$788K

Top Sells

1
+$19.8M
2
+$6.41M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$261K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

1 Technology 0.45%
2 Financials 0.29%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 14.39%
903,215
+21,399
2
$27.7M 11.98%
678,785
-82,010
3
$20.5M 8.87%
428,872
-414,961
4
$17.7M 7.68%
339,380
+14,227
5
$14.6M 6.33%
759,072
+23,418
6
$13.9M 6.04%
334,830
+10,918
7
$12.3M 5.33%
414,177
+392,606
8
$12.2M 5.3%
132,477
+4,263
9
$12.1M 5.23%
267,325
+7,850
10
$9.7M 4.2%
+164,760
11
$8.06M 3.49%
238,876
+8,610
12
$6.87M 2.97%
96,070
-999
13
$6.55M 2.84%
267,659
+10,049
14
$6.08M 2.63%
252,587
+11,217
15
$5.8M 2.51%
264,221
+9,948
16
$5.79M 2.51%
248,373
+8,947
17
$4.85M 2.1%
+177,197
18
$4.83M 2.09%
+176,303
19
$1.77M 0.77%
21,176
+669
20
$720K 0.31%
5,241
+2,030
21
$671K 0.29%
5,960
-234
22
$598K 0.26%
38,056
+12,240
23
$525K 0.23%
3,837
-1,123
24
$446K 0.19%
2,365
+11
25
$405K 0.18%
6,712
+3,005
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