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
$311M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.46M
3
+$934K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

1
+$3.67M
2
+$1.66M
3
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$452K

Sector Composition

1 Technology 0.49%
2 Industrials 0.22%
3 Healthcare 0.19%
4 Financials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 13.88%
862,336
-73,350
2
$36.6M 11.76%
729,409
-9,979
3
$28.6M 9.2%
391,212
-6,183
4
$19.9M 6.38%
196,816
+14,479
5
$17.7M 5.67%
290,690
+3,285
6
$16.2M 5.2%
146,294
+2,331
7
$14.5M 4.65%
317,168
+20,473
8
$14.2M 4.55%
338,992
-39,795
9
$13.8M 4.44%
463,812
+24,287
10
$11.9M 3.83%
205,340
+11,402
11
$11M 3.52%
555,425
+21,312
12
$8.86M 2.85%
93,836
+24
13
$8.39M 2.7%
260,911
+1,371
14
$8.03M 2.58%
327,672
+21,668
15
$7.75M 2.49%
245,049
+15,368
16
$7.63M 2.45%
+168,567
17
$7.28M 2.34%
274,126
+10,933
18
$7.06M 2.27%
217,621
+3,759
19
$6.99M 2.25%
321,013
+15,170
20
$2.01M 0.65%
103,100
-3,724
21
$1.98M 0.64%
33,788
+686
22
$1.82M 0.58%
22,251
+3,096
23
$1.81M 0.58%
15,668
+28
24
$1.75M 0.56%
20,719
-2,576
25
$1.11M 0.36%
5,962
-643
1
2 3