WH

Whitcomb & Hess Portfolio holdings

AUM $424M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$703K
3
+$382K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$389K
2
+$290K
3
+$225K
4
TSLA icon
Tesla
TSLA
+$225K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$218K

Sector Composition

1 Technology 0.54%
2 Industrials 0.21%
3 Healthcare 0.19%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 13.07%
885,530
+13,429
2
$43.3M 12.21%
759,390
+1,998
3
$35.4M 9.99%
371,449
-319
4
$24.1M 6.8%
214,134
+8,367
5
$18.5M 5.23%
298,923
+4,890
6
$17.4M 4.91%
351,683
+2,457
7
$16.9M 4.77%
154,763
+3,492
8
$15.4M 4.34%
332,406
+6,401
9
$12.8M 3.6%
217,162
+3,707
10
$12.7M 3.57%
410,546
+8,291
11
$11.7M 3.31%
225,262
-7,472
12
$11.4M 3.21%
572,073
+12,311
13
$11.1M 3.12%
251,640
-6,592
14
$9.13M 2.58%
290,368
-797
15
$9.13M 2.57%
359,976
+4,561
16
$8.3M 2.34%
195,724
+3,758
17
$8.1M 2.29%
332,936
+3,075
18
$8.05M 2.27%
279,016
-207
19
$7.37M 2.08%
192,021
+2,452
20
$2.41M 0.68%
40,244
+225
21
$2.32M 0.65%
104,966
+2,641
22
$2.06M 0.58%
18,718
+874
23
$1.94M 0.55%
14,355
-631
24
$1.89M 0.53%
22,775
+382
25
$1.77M 0.5%
58,502
-1,191
1
2 3