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
$222M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$561K
3
+$551K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$470K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$466K

Top Sells

1
+$527K
2
+$390K
3
+$263K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PNR icon
Pentair
PNR
+$202K

Sector Composition

1 Technology 0.33%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 14.18%
913,187
+9,972
2
$25.7M 11.56%
706,125
+27,340
3
$18.8M 8.47%
417,173
-11,699
4
$17.6M 7.9%
350,381
+11,001
5
$14.6M 6.56%
769,583
+10,511
6
$12.4M 5.59%
340,216
+5,386
7
$11.9M 5.38%
408,676
-5,501
8
$11.9M 5.36%
271,490
+4,165
9
$11.8M 5.3%
134,898
+2,421
10
$9.65M 4.35%
167,055
+2,295
11
$8.29M 3.73%
253,227
+14,351
12
$6.95M 3.13%
96,512
+442
13
$6.66M 3%
292,279
+24,620
14
$6.12M 2.76%
255,013
+2,426
15
$5.49M 2.47%
271,872
+7,651
16
$5.46M 2.46%
184,202
+7,005
17
$5.1M 2.3%
257,448
+9,075
18
$4.71M 2.12%
195,091
+18,788
19
$1.59M 0.71%
19,938
-1,238
20
$953K 0.43%
7,412
+2,171
21
$791K 0.36%
56,234
+18,178
22
$599K 0.27%
5,728
-232
23
$576K 0.26%
9,960
+3,248
24
$493K 0.22%
3,569
-268
25
$466K 0.21%
+5,741
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