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
$268M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$477K
3
+$362K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$326K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

1
+$316K
2
+$211K
3
+$206K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$137K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K

Sector Composition

1 Technology 0.51%
2 Financials 0.31%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.45%
937,282
+7,905
2
$32.1M 12%
734,297
+8,287
3
$23.7M 8.86%
399,764
+2,466
4
$18.2M 6.82%
182,291
+1,188
5
$14.5M 5.43%
370,457
+12,164
6
$14.2M 5.3%
284,150
+4,715
7
$13.3M 4.98%
141,240
+3,028
8
$13.3M 4.96%
303,204
+1,102
9
$12.7M 4.76%
434,165
+3,552
10
$11M 4.13%
191,743
+1,916
11
$10.8M 4.03%
571,156
+5,557
12
$8.46M 3.16%
93,539
-116
13
$7.35M 2.75%
307,883
-5,742
14
$7.23M 2.7%
262,771
+2,284
15
$6.81M 2.55%
260,164
+3,439
16
$6.57M 2.45%
214,184
+2,522
17
$6.44M 2.41%
312,913
+4,980
18
$6.1M 2.28%
226,738
+4,796
19
$1.71M 0.64%
100,906
-2,344
20
$1.56M 0.58%
19,206
+12,777
21
$1.55M 0.58%
22,714
-547
22
$1.5M 0.56%
15,874
-1,391
23
$1.41M 0.53%
24,586
-515
24
$988K 0.37%
41,251
-618
25
$954K 0.36%
6,203
-341
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