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
$264M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$426K
3
+$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K

Top Sells

1
+$8M
2
+$4.68M
3
+$4.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$155K

Sector Composition

1 Technology 0.51%
2 Financials 0.28%
3 Healthcare 0.22%
4 Industrials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 14.36%
930,984
+1,956
2
$32.9M 12.45%
727,699
+6,407
3
$22M 8.34%
397,713
+4,446
4
$17.6M 6.66%
+175,497
5
$14.4M 5.44%
355,641
+6,739
6
$13.9M 5.26%
277,600
+330
7
$13.9M 5.26%
298,110
-87,733
8
$13.2M 5.01%
136,850
+776
9
$12.6M 4.78%
425,732
+5,320
10
$10.7M 4.04%
554,006
-243,254
11
$10.5M 3.99%
179,850
+4,962
12
$7.87M 2.98%
311,502
+8,583
13
$7.63M 2.89%
92,071
-1,615
14
$7.42M 2.81%
257,727
-2,462
15
$7.33M 2.77%
262,837
-3,636
16
$6.73M 2.55%
208,047
+2,111
17
$6.37M 2.41%
287,149
+5,262
18
$5.72M 2.17%
208,835
+8,228
19
$1.79M 0.68%
102,836
-7,690
20
$1.67M 0.63%
18,429
-746
21
$1.51M 0.57%
25,196
-8,919
22
$1.48M 0.56%
23,183
-789
23
$1.02M 0.39%
41,618
-1,094
24
$987K 0.37%
6,505
-1,020
25
$934K 0.35%
26,882
-230,239
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