Asset Manager
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Whitcomb & Hess, Inc.
1020 CLEVELAND AVENUE, ASHLAND, OH 44805 • 419-289-7007
Market Value
$463M
+8.0%
Holdings
68
+2
New Purchases
4
Added To
34
Closed
2
Reduced
18
Top 10 Concentration
68.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 9.27% | 8.05% | +1.22% | $43M |
| IJR | 5.70% | 5.06% | +0.63% | $26M |
| VEA | 12.19% | 11.64% | +0.55% | $56M |
| IJH | 5.62% | 5.20% | +0.43% | $26M |
| SPYV | 13.02% | 12.72% | +0.30% | $60M |
| LQDA | 0.50% | 0.26% | +0.23% | $2M |
| VWO | 4.75% | 4.57% | +0.19% | $22M |
| EWP | 2.84% | 2.75% | +0.09% | $13M |
| IVW | 0.56% | 0.49% | +0.07% | $3M |
| PM | 0.05% | 0.00% | +0.05% | $215K |
| ITOT | 0.46% | 0.42% | +0.05% | $2M |
| VUG | 0.05% | 0.00% | +0.05% | $211K |
| GOOGL | 0.04% | 0.00% | +0.04% | $208K |
| NVT | 0.15% | 0.12% | +0.04% | $711K |
| GRC | 0.09% | 0.06% | +0.02% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.54% | 3.28% | -0.74% | $12M |
| BOXX | 6.91% | 7.61% | -0.70% | $32M |
| XLE | 2.59% | 3.17% | -0.58% | $12M |
| EWZ | 2.14% | 2.51% | -0.37% | $10M |
| EWM | 2.24% | 2.45% | -0.21% | $10M |
| VMBS | 4.25% | 4.46% | -0.20% | $20M |
| VGSH | 3.45% | 3.64% | -0.19% | $16M |
| FLRN | 3.51% | 3.69% | -0.18% | $16M |
| ECH | 2.52% | 2.68% | -0.15% | $12M |
| LIT | 3.00% | 3.11% | -0.11% | $14M |
| PGHY | 3.14% | 3.24% | -0.10% | $15M |
| FLBR | 0.38% | 0.46% | -0.08% | $2M |
| EMLC | 2.35% | 2.43% | -0.08% | $11M |
| XONA.DE | 0.00% | 0.05% | -0.05% | $0 |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Technology | 0.5% |
| Healthcare | 0.5% |
| Industrials | 0.3% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $64M | 13.8% |
| Large Cap | 22 | $287M | 62.1% |
| Mid Cap | 11 | $43M | 9.2% |
| Small Cap | 10 | $52M | 11.3% |
| Micro Cap | 4 | $17M | 3.6% |
Portfolio Analytics
Avg Market Cap
$375.0B
Median Market Cap
$34.6B
Avg P/E
53.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
22
# ETFs / Funds
46
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 13.02% | 991,666 | $60M | $60.79 | $6M | +27,678 | +2.9% | |
| 2 | VEA | 12.19% | 792,120 | $56M | $71.25 | $7M | +12,966 | +1.7% | |
| 3 | SPYG | 9.27% | 360,528 | $43M | $118.99 | $8M | +7,980 | +2.3% | |
| 4 | BOXX | 6.91% | 273,047 | $32M | $117.09 | -$658K | -7,535 | -2.7% | |
| 5 | IJR | 5.70% | 177,798 | $26M | $148.31 | $5M | +3,192 | +1.8% | |
| 6 | IJH | 5.62% | 337,647 | $26M | $77.11 | $4M | +7,755 | +2.4% | |
| 7 | VWO | 4.75% | 368,778 | $22M | $59.69 | $2M | +6,476 | +1.8% | |
| 8 | VMBS | 4.25% | 420,735 | $20M | $46.81 | $590K | +13,819 | +3.4% | |
| 9 | FLRN | 3.51% | 526,422 | $16M | $30.85 | $437K | +13,012 | +2.5% | |
| 10 | VGSH | 3.45% | 274,807 | $16M | $58.20 | $383K | +8,130 | +3.0% | |
| 11 | PGHY | 3.14% | 737,661 | $15M | $19.70 | $637K | +21,797 | +3.0% | |
| 12 | LIT | 3.00% | 177,640 | $14M | $78.28 | $560K | -1,856 | -1.0% | |
| 13 | EWP | 2.84% | 221,169 | $13M | $59.39 | $1M | +4,408 | +2.0% | |
| 14 | XLE | 2.59% | 225,353 | $12M | $53.11 | -$2M | +3,729 | +1.7% | |
| 15 | GDX | 2.54% | 155,854 | $12M | $75.45 | -$2M | +2,420 | +1.6% | |
| 16 | ECH | 2.52% | 294,301 | $12M | $39.70 | $199K | +5,459 | +1.9% | |
| 17 | EMLC | 2.35% | 425,774 | $11M | $25.56 | $475K | +11,303 | +2.7% | |
| 18 | EWM | 2.24% | 384,472 | $10M | $26.95 | -$134K | +15,051 | +4.1% | |
| 19 | EWZ | 2.14% | 287,501 | $10M | $34.50 | -$848K | +7,043 | +2.5% | |
| 20 | SCHF | 0.68% | 113,339 | $3M | $27.70 | $331K | -143 | -0.1% | |
| 21 | IVW | 0.56% | 18,711 | $3M | $137.53 | $482K | +226 | +1.2% | |
| 22 | VGIT | 0.55% | 42,907 | $3M | $58.98 | -$3K | +361 | +0.8% | |
| 23 | LQDA | 0.50% | 28,777 | $2M | $79.73 | $1M | -1,168 | -3.9% | |
| 24 | ITOT | 0.46% | 13,068 | $2M | $164.26 | $355K | +492 | +3.9% | |
| 25 | SHY | 0.43% | 24,189 | $2M | $82.11 | -$2K | +105 | +0.4% | |
| 26 | SPSB | 0.39% | 60,480 | $2M | $30.01 | -$4K | -21 | -0.0% | |
| 27 | FLBR | 0.38% | 82,846 | $2M | $21.41 | -$208K | -110 | -0.1% | |
| 28 | IVE | 0.35% | 7,188 | $2M | $227.05 | $138K | +114 | +1.6% | |
| 29 | HYEM | 0.33% | 76,716 | $2M | $20.11 | $15K | -710 | -0.9% | |
| 30 | SCHE | 0.25% | 31,837 | $1M | $36.26 | $104K | -51 | -0.2% | |
| 31 | AAPL | 0.23% | 3,678 | $1M | $289.35 | $131K | +2 | +0.1% | |
| 32 | AKRE | 0.19% | 16,106 | $857K | $53.19 | -$62K | -1,277 | -7.3% | |
| 33 | SPY | 0.16% | 1,009 | $753K | $746.76 | $96K | -2 | -0.2% | |
| 34 | HYLB | 0.16% | 20,167 | $736K | $36.52 | $21K | +385 | +1.9% | |
| 35 | NVT | 0.15% | 4,192 | $711K | $169.61 | $215K | — | — | |
| 36 | MSFT | 0.15% | 1,841 | $687K | $373.09 | $7K | +4 | +0.2% | |
| 37 | VTI | 0.14% | 1,814 | $671K | $370.06 | $89K | — | — | |
| 38 | LEMB | 0.14% | 15,559 | $660K | $42.43 | $25K | — | — | |
| 39 | VXUS | 0.14% | 7,473 | $639K | $85.49 | $63K | — | — | |
| 40 | VIOO | 0.12% | 4,172 | $574K | $137.54 | $95K | — | — | |
| 41 | ABBV | 0.10% | 1,901 | $478K | $251.65 | $64K | -5 | -0.3% | |
| 42 | GRC | 0.09% | 4,478 | $411K | $91.73 | $133K | +1 | +0.0% | |
| 43 | BND | 0.08% | 5,155 | $378K | $73.41 | -$1K | — | — | |
| 44 | REMX | 0.08% | 4,208 | $372K | $88.50 | -$55K | -644 | -13.3% | |
| 45 | GVAL | 0.08% | 10,225 | $368K | $36.02 | $16K | -408 | -3.8% | |
| 46 | QQQ | 0.08% | 496 | $365K | $736.40 | $80K | +1 | +0.2% | |
| 47 | AIRG | 0.08% | 56,706 | $357K | $6.30 | $128K | +15,022 | +36.0% | |
| 48 | PNR | 0.07% | 4,193 | $321K | $76.66 | -$44K | — | — | |
| 49 | JPM | 0.07% | 944 | $309K | $327.21 | $33K | +4 | +0.4% | |
| 50 | DIA | 0.06% | 528 | $276K | $522.21 | -$713 | -69 | -11.6% | |
| 51 | MUB | 0.06% | 2,479 | $267K | $107.62 | -$14K | -166 | -6.3% | |
| 52 | JNJ | 0.06% | 1,023 | $260K | $253.99 | $11K | +4 | +0.4% | |
| 53 | IBM | 0.05% | 902 | $254K | $281.21 | $35K | — | — | |
| 54 | MRK | 0.05% | 1,968 | $253K | $128.52 | $18K | +14 | +0.7% | |
| 55 | IGV | 0.05% | 2,775 | $251K | $90.60 | -$8K | -463 | -14.3% | |
| 56 | CVX | 0.05% | 1,410 | $234K | $165.71 | -$56K | +12 | +0.9% | |
| 57 | KO | 0.05% | 2,741 | $223K | $81.27 | $14K | — | — | |
| 58 | PM | 0.05% | 1,188 | $215K | $180.91 | — | +1,188 | — | NEW |
| 59 | TBLL | 0.05% | 2,011 | $212K | $105.57 | -$79K | -753 | -27.2% | |
| 60 | VUG | 0.05% | 2,453 | $211K | $86.14 | — | +2,453 | — | NEW |
| 61 | TSLA | 0.05% | 499 | $210K | $420.60 | $3K | -58 | -10.4% | |
| 62 | GOOGL | 0.04% | 581 | $208K | $357.37 | — | +581 | — | NEW |
| 63 | CLF | 0.04% | 19,266 | $181K | $9.39 | $18K | — | — | |
| 64 | EIDO | 0.04% | 15,415 | $174K | $11.31 | $15K | +5,325 | +52.8% | |
| 65 | WEN | 0.02% | 12,793 | $106K | $8.29 | $19K | +247 | +2.0% | |
| 66 | ANGX | 0.01% | 13,375 | $49K | $3.67 | — | +13,375 | — | NEW |
| 67 | PLTR | —% | — | — | — | -$205K | -1,401 | -100.0% | SOLD |
| 68 | XONA.DE | —% | — | — | — | -$210K | -1,236 | -100.0% | SOLD |