Asset Manager
← All Institutions
Whitcomb & Hess, Inc.
1020 CLEVELAND AVENUE, ASHLAND, OH 44805 • 419-289-7007
Market Value
$424M
+9.0%
Holdings
61
+3
New Purchases
4
Added To
32
Closed
1
Reduced
16
Top 10 Concentration
67.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECH | 3.03% | 2.48% | +0.54% | $13M |
| AKRE | 0.29% | 0.00% | +0.29% | $1M |
| BOXX | 6.86% | 6.68% | +0.18% | $29M |
| IJR | 5.10% | 4.94% | +0.16% | $22M |
| IJH | 5.29% | 5.13% | +0.16% | $22M |
| XLE | 2.47% | 2.36% | +0.11% | $10M |
| EWM | 2.41% | 2.31% | +0.11% | $10M |
| PGHY | 3.29% | 3.19% | +0.09% | $14M |
| LQDA | 0.25% | 0.17% | +0.09% | $1M |
| VGSH | 3.63% | 3.56% | +0.07% | $15M |
| FLRN | 3.64% | 3.58% | +0.07% | $15M |
| JNJ | 0.05% | 0.00% | +0.05% | $217K |
| MRK | 0.05% | 0.00% | +0.05% | $212K |
| VUG | 0.05% | 0.00% | +0.05% | $201K |
| SPYV | 12.90% | 12.87% | +0.03% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 8.79% | 9.92% | -1.14% | $37M |
| VWO | 4.71% | 4.93% | -0.22% | $20M |
| EWZ | 2.18% | 2.29% | -0.11% | $9M |
| VONG | 0.00% | 0.10% | -0.10% | $0 |
| ITOT | 0.46% | 0.51% | -0.06% | $2M |
| SHY | 0.45% | 0.50% | -0.05% | $2M |
| GDX | 3.53% | 3.58% | -0.05% | $15M |
| MSFT | 0.20% | 0.24% | -0.04% | $863K |
| VGIT | 0.59% | 0.63% | -0.04% | $2M |
| HYEM | 0.35% | 0.38% | -0.03% | $1M |
| IVW | 0.54% | 0.57% | -0.03% | $2M |
| SPY | 0.17% | 0.20% | -0.03% | $701K |
| FLBR | 0.39% | 0.41% | -0.02% | $2M |
| VEA | 11.75% | 11.77% | -0.02% | $50M |
| VTI | 0.15% | 0.16% | -0.02% | $621K |
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 | 17 | $57M | 13.3% |
| Large Cap | 22 | $261M | 61.7% |
| Mid Cap | 11 | $40M | 9.4% |
| Small Cap | 9 | $51M | 11.9% |
| Micro Cap | 2 | $16M | 3.7% |
Portfolio Analytics
Avg Market Cap
$331.7B
Median Market Cap
$35.8B
Avg P/E
61.5
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
16
# ETFs / Funds
45
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 12.90% | 942,692 | $55M | $58.04 | $5M | +37,852 | +4.2% | |
| 2 | VEA | 11.75% | 771,651 | $50M | $64.56 | $4M | +7,816 | +1.0% | |
| 3 | SPYG | 8.79% | 344,627 | $37M | $108.10 | -$1M | -24,559 | -6.7% | |
| 4 | BOXX | 6.86% | 252,178 | $29M | $115.28 | $3M | +24,052 | +10.5% | |
| 5 | IJH | 5.29% | 323,502 | $22M | $69.36 | $2M | +17,768 | +5.8% | |
| 6 | IJR | 5.10% | 171,063 | $22M | $126.52 | $2M | +9,301 | +5.8% | |
| 7 | VWO | 4.71% | 357,214 | $20M | $55.96 | $809K | +3,196 | +0.9% | |
| 8 | VMBS | 4.42% | 396,602 | $19M | $47.26 | $2M | +32,148 | +8.8% | |
| 9 | FLRN | 3.64% | 502,258 | $15M | $30.77 | $2M | +51,507 | +11.4% | |
| 10 | VGSH | 3.63% | 262,238 | $15M | $58.76 | $2M | +26,952 | +11.4% | |
| 11 | GDX | 3.53% | 155,289 | $15M | $96.47 | $1M | -26,872 | -14.8% | |
| 12 | PGHY | 3.29% | 697,871 | $14M | $19.98 | $2M | +76,266 | +12.3% | |
| 13 | ECH | 3.03% | 289,529 | $13M | $44.34 | $3M | -3,440 | -1.2% | |
| 14 | LIT | 3.01% | 180,915 | $13M | $70.51 | $993K | -26,000 | -12.6% | |
| 15 | EWP | 2.76% | 213,330 | $12M | $54.81 | $934K | -4,018 | -1.9% | |
| 16 | XLE | 2.47% | 222,951 | $10M | $47.00 | $1M | +120,130 | +116.8% | |
| 17 | EMLC | 2.47% | 403,431 | $10M | $25.95 | $850K | +26,374 | +7.0% | |
| 18 | EWM | 2.41% | 364,798 | $10M | $28.05 | $1M | +18,707 | +5.4% | |
| 19 | EWZ | 2.18% | 283,354 | $9M | $32.63 | $335K | -4,092 | -1.4% | |
| 20 | SCHF | 0.65% | 111,429 | $3M | $24.87 | $287K | +4,702 | +4.4% | |
| 21 | VGIT | 0.59% | 41,654 | $2M | $59.96 | $50K | +885 | +2.2% | |
| 22 | IVW | 0.54% | 18,227 | $2M | $124.87 | $71K | -41 | -0.2% | |
| 23 | ITOT | 0.46% | 12,754 | $2M | $151.80 | -$62K | -966 | -7.0% | |
| 24 | SHY | 0.45% | 23,129 | $2M | $82.85 | -$27K | -292 | -1.2% | |
| 25 | SPSB | 0.44% | 61,553 | $2M | $30.23 | $87K | +2,984 | +5.1% | |
| 26 | FLBR | 0.39% | 84,204 | $2M | $19.74 | $58K | +15 | +0.0% | |
| 27 | HYEM | 0.35% | 74,116 | $1M | $19.99 | -$1K | +168 | +0.2% | |
| 28 | IVE | 0.33% | 6,365 | $1M | $216.79 | $83K | +86 | +1.4% | |
| 29 | AKRE | 0.29% | 18,871 | $1M | $64.74 | — | +18,871 | — | NEW |
| 30 | LQDA | 0.25% | 28,232 | $1M | $38.09 | $430K | -153 | -0.5% | |
| 31 | SCHE | 0.25% | 31,254 | $1M | $34.14 | $45K | +619 | +2.0% | |
| 32 | AAPL | 0.23% | 3,676 | $960K | $261.03 | $48K | +97 | +2.7% | |
| 33 | MSFT | 0.20% | 1,835 | $863K | $470.56 | -$86K | +2 | +0.1% | |
| 34 | HYLB | 0.17% | 19,146 | $709K | $37.02 | $7K | +235 | +1.2% | |
| 35 | SPY | 0.17% | 1,010 | $701K | $693.78 | -$58K | -129 | -11.3% | |
| 36 | LEMB | 0.15% | 15,094 | $630K | $41.76 | $12K | +80 | +0.5% | |
| 37 | VTI | 0.15% | 1,814 | $621K | $342.36 | -$19K | -135 | -6.9% | |
| 38 | VXUS | 0.14% | 7,473 | $584K | $78.13 | $35K | — | — | |
| 39 | VIOO | 0.11% | 4,172 | $487K | $116.69 | $27K | +12 | +0.3% | |
| 40 | NVT | 0.11% | 4,192 | $447K | $106.64 | $34K | — | — | |
| 41 | PNR | 0.10% | 4,193 | $433K | $103.24 | -$32K | — | — | |
| 42 | REMX | 0.10% | 4,852 | $433K | $89.20 | $113K | — | — | |
| 43 | ABBV | 0.10% | 1,904 | $420K | $220.79 | $17K | +162 | +9.3% | |
| 44 | BND | 0.09% | 5,155 | $383K | $74.28 | $62K | +838 | +19.4% | |
| 45 | CLF | 0.08% | 26,752 | $357K | $13.36 | $43K | +973 | +3.8% | |
| 46 | GVAL | 0.08% | 10,633 | $350K | $32.90 | $16K | -780 | -6.8% | |
| 47 | QQQ | 0.07% | 495 | $310K | $626.24 | $13K | — | — | |
| 48 | JPM | 0.07% | 970 | $302K | $310.99 | -$6K | -6 | -0.6% | |
| 49 | DIA | 0.07% | 597 | $294K | $491.79 | $17K | — | — | |
| 50 | MUB | 0.07% | 2,670 | $287K | $107.59 | $1K | -16 | -0.6% | |
| 51 | IBM | 0.06% | 902 | $273K | $303.16 | $19K | — | — | |
| 52 | TSLA | 0.06% | 557 | $249K | $447.20 | $936 | -1 | -0.2% | |
| 53 | PLTR | 0.05% | 1,301 | $233K | $178.96 | -$5K | — | — | |
| 54 | GRC | 0.05% | 4,476 | $228K | $50.98 | $21K | +1 | +0.0% | |
| 55 | CVX | 0.05% | 1,387 | $227K | $163.84 | $14K | +14 | +1.0% | |
| 56 | SPLV | 0.05% | 3,067 | $221K | $72.11 | $2K | +84 | +2.8% | |
| 57 | JNJ | 0.05% | 1,016 | $217K | $213.65 | — | +1,016 | — | NEW |
| 58 | MRK | 0.05% | 1,954 | $212K | $108.27 | — | +1,954 | — | NEW |
| 59 | VUG | 0.05% | 409 | $201K | $491.23 | — | +409 | — | NEW |
| 60 | WEN | 0.02% | 12,311 | $103K | $8.34 | -$8K | +195 | +1.6% | |
| 61 | VONG | —% | — | — | — | -$376K | -3,119 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VONG | — | —% |