We are live on ! Find out more
WH

Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.86M
Cap. Flow
+$2.76M
Cap. Flow %
1.01%
Top 10 Hldgs %
71.77%
Holding
43
New
1
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$581K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$453K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$442K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$223K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$205K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$108K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.7K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.4K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.3%
3 Healthcare 0.2%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40.1M 14.66%
929,377
-1,607
-0.2% -$66.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.5M 12.24%
726,010
-1,689
-0.2% -$77.7K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$24.2M 8.85%
397,298
-415
-0.1% -$23.8K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$18.1M 6.62%
181,103
+5,606
+3% +$560K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.6M 5.34%
279,435
+1,835
+0.7% +$91.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.6M 5.32%
358,293
+2,652
+0.7% +$107K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 5.07%
302,102
+3,992
+1% +$185K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.8M 5.03%
138,212
+1,362
+1% +$130K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.7M 4.63%
430,613
+4,881
+1% +$144K
PGHY icon
10
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$11M 4%
565,599
+11,593
+2% +$223K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 4%
189,827
+9,977
+6% +$581K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.02M 2.93%
313,625
+2,123
+0.7% +$53.5K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38B
$7.6M 2.78%
187,310
+3,168
+2% +$129K
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.16B
$7.53M 2.75%
260,487
-2,350
-0.9% -$66.2K
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.07B
$7.49M 2.74%
256,725
-1,002
-0.4% -$29K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.86M 2.51%
211,662
+2,827
+1% +$84.1K
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.6B
$6.68M 2.44%
221,942
+13,895
+7% +$453K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$325M
$6.16M 2.25%
307,933
+20,784
+7% +$442K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.1B
$1.84M 0.67%
103,250
+414
+0.4% +$7.35K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.69M 0.62%
17,265
-1,164
-6% -$108K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.64M 0.6%
23,261
+78
+0.3% +$5.16K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.47M 0.54%
25,101
-95
-0.4% -$5.66K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$1.05M 0.39%
6,544
+39
+0.6% +$6K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.03M 0.38%
41,869
+251
+0.6% +$6.13K
MSFT icon
25
Microsoft
MSFT
$3.68T
$910K 0.33%
2,673
+3
+0.1% +$940
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Whitcomb & Hess's Q2 2023 Portfolio in Review

As of Q2 2023, Whitcomb & Hess held 43 positions worth $274M, up 3.7% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Whitcomb & Hess opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q2 2023 buy was nVent Electric: 4,192 shares worth $217K.
  • Whitcomb & Hess added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $581K increase.
  • Whitcomb & Hess's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $108K.
  • Whitcomb & Hess fully exited Chevron in Q2 2023, selling an estimated $205K.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $274M portfolio in Q2 2023.
  • Whitcomb & Hess opened 1 new position and closed 1 in Q2 2023.
  • Whitcomb & Hess's portfolio value rose 3.7% quarter-over-quarter to $274M.

Based on Whitcomb & Hess's 13F filing for Q2 2023, filed 7 Jul 2023.