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
$324M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$325K
4
TSLA icon
Tesla
TSLA
+$294K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K

Top Sells

1
+$1.06M
2
+$714K
3
+$361K
4
MRK icon
Merck
MRK
+$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Sector Composition

1 Technology 0.52%
2 Industrials 0.22%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 13.62%
862,537
-7,055
2
$35.8M 11.05%
748,585
+5,170
3
$33.1M 10.22%
376,472
-12,078
4
$24.7M 7.64%
224,219
+10,627
5
$18.1M 5.59%
290,777
-3,278
6
$17M 5.26%
147,805
-1,472
7
$15.2M 4.69%
344,775
+180
8
$14.7M 4.54%
324,011
+1,249
9
$12.3M 3.81%
211,814
+3,343
10
$12.3M 3.79%
399,510
+6,897
11
$10.9M 3.38%
556,550
-8,476
12
$8.19M 2.53%
95,660
+309
13
$8.14M 2.51%
262,118
+1,822
14
$8.1M 2.5%
238,766
-785
15
$8.02M 2.48%
346,969
+333
16
$7.95M 2.46%
324,179
+1,537
17
$7.53M 2.33%
184,627
-1,315
18
$7.23M 2.23%
288,712
+1,388
19
$5.27M 1.63%
234,292
-31,732
20
$2.2M 0.68%
37,945
+3,805
21
$1.93M 0.6%
15,003
-343
22
$1.87M 0.58%
18,425
-496
23
$1.84M 0.57%
99,653
+6,361
24
$1.82M 0.56%
22,167
-474
25
$1.78M 0.55%
59,713
-475
1
2 3