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
$336M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$219K
3
+$96.6K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$53.5K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$45.1K

Top Sells

1
+$790K
2
+$690K
3
+$400K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$309K

Sector Composition

1 Technology 0.48%
2 Industrials 0.21%
3 Healthcare 0.21%
4 Financials 0.11%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 13.67%
869,592
-14,944
2
$39.3M 11.68%
743,415
-7,044
3
$32.2M 9.59%
388,550
-8,319
4
$23.3M 6.92%
213,592
+414
5
$18.3M 5.45%
294,055
-4,333
6
$17.5M 5.19%
149,277
-1,989
7
$16.5M 4.9%
344,595
-4,852
8
$15.2M 4.53%
322,762
-8,468
9
$12.3M 3.66%
208,471
-5,242
10
$12.1M 3.6%
392,613
-9,497
11
$11.4M 3.4%
565,026
-12,700
12
$9.54M 2.84%
239,551
-6,899
13
$9.19M 2.73%
260,296
-4,552
14
$8.8M 2.62%
346,636
-9,428
15
$8.73M 2.6%
322,642
-6,165
16
$8.37M 2.49%
95,351
-86
17
$8.11M 2.41%
185,942
+8,441
18
$7.85M 2.33%
266,024
-1,124
19
$7.84M 2.33%
287,324
+1,962
20
$2.06M 0.61%
34,140
+133
21
$1.93M 0.57%
15,346
-240
22
$1.92M 0.57%
93,292
-9,808
23
$1.88M 0.56%
22,641
-1,132
24
$1.82M 0.54%
60,188
-740
25
$1.81M 0.54%
18,921
-2,361
1
2 3