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
$321M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.4M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$19.9M
2
+$12M
3
+$411K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.21%
3 Industrials 0.2%
4 Financials 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 13.43%
884,536
+22,200
2
$37.1M 11.55%
750,459
+21,050
3
$31.8M 9.91%
396,869
+5,657
4
$23M 7.16%
+213,178
5
$17.5M 5.44%
298,388
+7,698
6
$16.1M 5.03%
151,266
+4,972
7
$15.3M 4.76%
349,447
+10,455
8
$15M 4.69%
331,230
+14,062
9
$12.4M 3.86%
+402,110
10
$12.4M 3.86%
213,713
+8,373
11
$11.3M 3.51%
577,726
+22,301
12
$8.7M 2.71%
95,437
+1,601
13
$8.47M 2.64%
356,064
+28,392
14
$8.36M 2.61%
246,450
+1,401
15
$8.27M 2.58%
264,848
+3,937
16
$7.39M 2.3%
328,807
+7,794
17
$7.38M 2.3%
285,362
+11,236
18
$7.3M 2.27%
267,148
+49,527
19
$6.89M 2.15%
177,501
+8,934
20
$1.98M 0.62%
103,100
21
$1.98M 0.62%
34,007
+219
22
$1.97M 0.61%
21,282
+563
23
$1.94M 0.6%
23,773
+1,522
24
$1.85M 0.58%
15,586
-82
25
$1.81M 0.56%
60,928
-402,884
1
2 3