WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
+4.26%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
42
New
6
Increased
18
Reduced
16
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$426K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$290K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$289K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272K |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.22% |
| 4 | Industrials | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
