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
$274M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$561K
3
+$418K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$416K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$225K

Top Sells

1
+$205K
2
+$114K
3
+$78K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.4K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$67.9K

Sector Composition

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
1
$40.1M 14.66%
929,377
-1,607
2
$33.5M 12.24%
726,010
-1,689
3
$24.2M 8.85%
397,298
-415
4
$18.1M 6.62%
181,103
+5,606
5
$14.6M 5.34%
279,435
+1,835
6
$14.6M 5.32%
358,293
+2,652
7
$13.9M 5.07%
302,102
+3,992
8
$13.8M 5.03%
138,212
+1,362
9
$12.7M 4.63%
430,613
+4,881
10
$11M 4%
565,599
+11,593
11
$11M 4%
189,827
+9,977
12
$8.02M 2.93%
313,625
+2,123
13
$7.6M 2.78%
93,655
+1,584
14
$7.53M 2.75%
260,487
-2,350
15
$7.49M 2.74%
256,725
-1,002
16
$6.86M 2.51%
211,662
+2,827
17
$6.68M 2.44%
221,942
+13,895
18
$6.16M 2.25%
307,933
+20,784
19
$1.84M 0.67%
103,250
+414
20
$1.69M 0.62%
17,265
-1,164
21
$1.64M 0.6%
23,261
+78
22
$1.47M 0.54%
25,101
-95
23
$1.05M 0.39%
6,544
+39
24
$1.03M 0.38%
41,869
+251
25
$910K 0.33%
2,673
+3
1
2