WH

Whitcomb & Hess Portfolio holdings

AUM $429M
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
$389M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$2.6M
2
+$1.61M
3
+$225K
4
PM icon
Philip Morris
PM
+$216K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$186K

Sector Composition

1 Technology 0.6%
2 Industrials 0.28%
3 Healthcare 0.27%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 12.87%
904,840
+19,310
2
$45.8M 11.77%
763,835
+4,445
3
$38.6M 9.92%
369,186
-2,263
4
$26M 6.68%
228,126
+13,992
5
$20M 5.13%
305,734
+6,811
6
$19.2M 4.94%
161,762
+6,999
7
$19.2M 4.93%
354,018
+2,335
8
$17.1M 4.4%
364,454
+32,048
9
$13.9M 3.58%
182,161
-43,101
10
$13.9M 3.58%
450,751
+40,205
11
$13.8M 3.56%
235,286
+18,124
12
$12.4M 3.19%
621,605
+49,532
13
$11.8M 3.02%
206,915
+14,894
14
$10.8M 2.77%
217,348
-34,292
15
$9.66M 2.48%
292,969
+2,601
16
$9.62M 2.47%
377,057
+17,081
17
$9.19M 2.36%
205,642
+9,918
18
$8.97M 2.31%
346,091
+13,155
19
$8.91M 2.29%
287,446
+8,430
20
$2.48M 0.64%
106,727
+1,761
21
$2.45M 0.63%
40,769
+525
22
$2.21M 0.57%
18,268
-450
23
$2M 0.51%
13,720
-635
24
$1.94M 0.5%
23,421
+646
25
$1.77M 0.46%
58,569
+67
1
2 3