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
$330M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$488K
3
+$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

1
+$2.06M
2
+$378K
3
+$277K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$148K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$93.4K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.21%
3 Industrials 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 13.48%
872,101
+9,564
2
$38.5M 11.66%
757,392
+8,807
3
$29.9M 9.05%
371,768
-4,704
4
$22.9M 6.95%
205,767
-18,452
5
$17.2M 5.19%
294,033
+3,256
6
$15.8M 4.79%
151,271
+3,466
7
$15.8M 4.79%
349,226
+4,451
8
$15.1M 4.57%
326,005
+1,994
9
$12.5M 3.79%
213,455
+1,641
10
$12.4M 3.75%
402,255
+2,745
11
$11.1M 3.36%
559,762
+3,212
12
$10.7M 3.24%
232,734
-6,032
13
$9.83M 2.98%
258,232
-3,886
14
$8.97M 2.72%
95,983
+323
15
$8.68M 2.63%
291,165
+2,453
16
$8.48M 2.57%
355,415
+8,446
17
$7.61M 2.3%
329,861
+5,682
18
$7.36M 2.23%
189,569
+4,942
19
$7.22M 2.19%
279,223
+44,931
20
$2.38M 0.72%
40,019
+2,074
21
$2.02M 0.61%
102,325
+2,672
22
$1.85M 0.56%
22,393
+226
23
$1.83M 0.55%
14,986
-17
24
$1.8M 0.54%
59,693
-20
25
$1.66M 0.5%
17,844
-581
1
2 3