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
$251M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2M
3
+$874K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$820K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$640K

Top Sells

1
+$1.43M
2
+$309K
3
+$247K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.69K

Sector Composition

1 Financials 0.3%
2 Technology 0.3%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.42%
929,028
+15,841
2
$30.3M 12.08%
721,292
+15,167
3
$19.9M 7.95%
393,267
+42,886
4
$17.6M 7.01%
385,843
-31,330
5
$15.3M 6.11%
797,260
+27,677
6
$13.6M 5.43%
348,902
+8,686
7
$13.4M 5.35%
277,270
+5,780
8
$12.9M 5.14%
136,074
+1,176
9
$12.4M 4.93%
420,412
+11,736
10
$10.1M 4.04%
174,888
+7,833
11
$8.67M 3.46%
257,121
+3,894
12
$8.19M 3.27%
93,686
-2,826
13
$7.34M 2.93%
302,919
+10,640
14
$7.05M 2.81%
260,189
+5,176
15
$6.44M 2.57%
266,473
+9,025
16
$6.44M 2.57%
281,887
+10,015
17
$5.9M 2.36%
205,936
+10,845
18
$5.61M 2.24%
200,607
+16,405
19
$2M 0.8%
+34,115
20
$1.78M 0.71%
110,526
+54,292
21
$1.63M 0.65%
19,175
-763
22
$1.4M 0.56%
23,972
+14,012
23
$1.09M 0.44%
7,525
+113
24
$1.01M 0.4%
42,712
+27,025
25
$763K 0.3%
5,686
-42
1
2