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
$291M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$505K
3
+$413K
4
GVAL icon
Cambria Global Value ETF
GVAL
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K

Top Sells

1
+$723K
2
+$302K
3
+$295K
4
CVX icon
Chevron
CVX
+$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

1 Technology 0.55%
2 Financials 0.32%
3 Healthcare 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 14.99%
935,686
-1,596
2
$35.4M 12.17%
739,388
+5,091
3
$25.9M 8.88%
397,395
-2,369
4
$18.2M 6.25%
182,337
+46
5
$15.9M 5.47%
287,405
+3,255
6
$15.6M 5.36%
143,963
+2,723
7
$15.6M 5.35%
378,787
+8,330
8
$13.8M 4.73%
296,695
-6,509
9
$13.1M 4.5%
439,525
+5,360
10
$11.3M 3.89%
193,938
+2,195
11
$10.4M 3.58%
534,113
-37,043
12
$7.95M 2.73%
259,540
-3,231
13
$7.87M 2.7%
93,812
+273
14
$7.76M 2.67%
306,004
-1,879
15
$7.48M 2.57%
213,862
-322
16
$7.42M 2.55%
263,193
+3,029
17
$7.12M 2.45%
229,681
+2,943
18
$6.5M 2.23%
305,843
-7,070
19
$1.97M 0.68%
106,824
+5,918
20
$1.96M 0.67%
33,102
+8,516
21
$1.75M 0.6%
23,295
+581
22
$1.65M 0.57%
15,640
-234
23
$1.57M 0.54%
19,155
-51
24
$1.15M 0.39%
6,605
+402
25
$1.06M 0.37%
42,900
+1,649
1
2