Asset Manager
← All Institutions
Whitcomb & Hess, Inc.
1020 CLEVELAND AVENUE, ASHLAND, OH 44805 • 419-289-7007
Market Value
$429M
+1.1%
Holdings
66
+5
New Purchases
6
Added To
32
Closed
2
Reduced
12
Top 10 Concentration
66.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 7.61% | 6.86% | +0.75% | $33M |
| XLE | 3.17% | 2.47% | +0.70% | $14M |
| EWZ | 2.51% | 2.18% | +0.33% | $11M |
| LIT | 3.11% | 3.01% | +0.10% | $13M |
| FLBR | 0.46% | 0.39% | +0.07% | $2M |
| TBLL | 0.07% | 0.00% | +0.07% | $292K |
| IGV | 0.06% | 0.00% | +0.06% | $259K |
| AIRG | 0.05% | 0.00% | +0.05% | $229K |
| XONA.DE | 0.05% | 0.00% | +0.05% | $210K |
| KO | 0.05% | 0.00% | +0.05% | $208K |
| FLRN | 3.69% | 3.64% | +0.04% | $16M |
| EIDO | 0.04% | 0.00% | +0.04% | $159K |
| VMBS | 4.46% | 4.42% | +0.04% | $19M |
| EWM | 2.45% | 2.41% | +0.03% | $10M |
| IVE | 0.35% | 0.33% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 8.05% | 8.79% | -0.73% | $35M |
| ECH | 2.68% | 3.03% | -0.35% | $11M |
| GDX | 3.28% | 3.53% | -0.25% | $14M |
| SPYV | 12.72% | 12.90% | -0.18% | $55M |
| VWO | 4.57% | 4.71% | -0.15% | $20M |
| VEA | 11.64% | 11.75% | -0.10% | $50M |
| IJH | 5.20% | 5.29% | -0.10% | $22M |
| AKRE | 0.21% | 0.29% | -0.07% | $919K |
| SPLV | 0.00% | 0.05% | -0.05% | $0 |
| IVW | 0.49% | 0.54% | -0.05% | $2M |
| PGHY | 3.24% | 3.29% | -0.05% | $14M |
| VUG | 0.00% | 0.05% | -0.05% | $0 |
| CLF | 0.04% | 0.08% | -0.05% | $163K |
| MSFT | 0.16% | 0.20% | -0.05% | $680K |
| IJR | 5.06% | 5.10% | -0.04% | $22M |
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 | 19 | $57M | 13.2% |
| Large Cap | 22 | $265M | 61.7% |
| Mid Cap | 12 | $41M | 9.6% |
| Small Cap | 9 | $50M | 11.7% |
| Micro Cap | 4 | $16M | 3.8% |
Portfolio Analytics
Avg Market Cap
$319.1B
Median Market Cap
$30.4B
Avg P/E
57.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
19
# ETFs / Funds
47
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 12.72% | 963,988 | $55M | $56.58 | -$171K | +21,296 | +2.3% | |
| 2 | VEA | 11.64% | 779,154 | $50M | $64.08 | $110K | +7,503 | +1.0% | |
| 3 | SPYG | 8.05% | 352,548 | $35M | $97.91 | -$3M | +7,921 | +2.3% | |
| 4 | BOXX | 7.61% | 280,582 | $33M | $116.29 | $4M | +28,404 | +11.3% | |
| 5 | IJH | 5.20% | 329,892 | $22M | $67.53 | -$160K | +6,390 | +2.0% | |
| 6 | IJR | 5.06% | 174,606 | $22M | $124.31 | $62K | +3,543 | +2.1% | |
| 7 | VWO | 4.57% | 362,302 | $20M | $54.05 | -$407K | +5,088 | +1.4% | |
| 8 | VMBS | 4.46% | 406,916 | $19M | $46.95 | $361K | +10,314 | +2.6% | |
| 9 | FLRN | 3.69% | 513,410 | $16M | $30.78 | $348K | +11,152 | +2.2% | |
| 10 | VGSH | 3.64% | 266,677 | $16M | $58.54 | $202K | +4,439 | +1.7% | |
| 11 | GDX | 3.28% | 153,434 | $14M | $91.77 | -$900K | -1,855 | -1.2% | |
| 12 | PGHY | 3.24% | 715,864 | $14M | $19.41 | -$49K | +17,993 | +2.6% | |
| 13 | XLE | 3.17% | 221,624 | $14M | $61.26 | $3M | -1,327 | -0.6% | |
| 14 | LIT | 3.11% | 179,496 | $13M | $74.35 | $589K | -1,419 | -0.8% | |
| 15 | EWP | 2.75% | 216,761 | $12M | $54.31 | $80K | +3,431 | +1.6% | |
| 16 | ECH | 2.68% | 288,842 | $11M | $39.76 | -$1M | -687 | -0.2% | |
| 17 | EWZ | 2.51% | 280,458 | $11M | $38.39 | $2M | -2,896 | -1.0% | |
| 18 | EWM | 2.45% | 369,421 | $10M | $28.41 | $263K | +4,623 | +1.3% | |
| 19 | EMLC | 2.43% | 414,471 | $10M | $25.11 | -$62K | +11,040 | +2.7% | |
| 20 | SCHF | 0.66% | 113,482 | $3M | $24.75 | $37K | +2,053 | +1.8% | |
| 21 | VGIT | 0.59% | 42,546 | $3M | $59.55 | $36K | +892 | +2.1% | |
| 22 | IVW | 0.49% | 18,485 | $2M | $113.11 | -$185K | +258 | +1.4% | |
| 23 | SHY | 0.46% | 24,084 | $2M | $82.57 | $72K | +955 | +4.1% | |
| 24 | FLBR | 0.46% | 82,956 | $2M | $23.89 | $320K | -1,248 | -1.5% | |
| 25 | SPSB | 0.42% | 60,501 | $2M | $30.07 | -$41K | -1,052 | -1.7% | |
| 26 | ITOT | 0.42% | 12,576 | $2M | $142.43 | -$145K | -178 | -1.4% | |
| 27 | HYEM | 0.36% | 77,426 | $2M | $19.73 | $46K | +3,310 | +4.5% | |
| 28 | IVE | 0.35% | 7,074 | $1M | $211.16 | $114K | +709 | +11.1% | |
| 29 | LQDA | 0.26% | 29,945 | $1M | $37.74 | $55K | +1,713 | +6.1% | |
| 30 | SCHE | 0.25% | 31,888 | $1M | $32.95 | -$16K | +634 | +2.0% | |
| 31 | AAPL | 0.22% | 3,676 | $933K | $253.81 | -$27K | — | — | |
| 32 | AKRE | 0.21% | 17,383 | $919K | $52.85 | -$303K | -1,488 | -7.9% | |
| 33 | HYLB | 0.17% | 19,782 | $715K | $36.16 | $7K | +636 | +3.3% | |
| 34 | MSFT | 0.16% | 1,837 | $680K | $370.16 | -$183K | +2 | +0.1% | |
| 35 | SPY | 0.15% | 1,011 | $657K | $650.04 | -$44K | +1 | +0.1% | |
| 36 | LEMB | 0.15% | 15,559 | $635K | $40.80 | $5K | +465 | +3.1% | |
| 37 | VTI | 0.14% | 1,814 | $582K | $320.83 | -$39K | — | — | |
| 38 | VXUS | 0.13% | 7,473 | $576K | $77.11 | -$8K | — | — | |
| 39 | NVT | 0.12% | 4,192 | $496K | $118.28 | $49K | — | — | |
| 40 | VIOO | 0.11% | 4,172 | $479K | $114.83 | -$8K | — | — | |
| 41 | REMX | 0.10% | 4,852 | $427K | $88.00 | -$6K | — | — | |
| 42 | ABBV | 0.10% | 1,906 | $414K | $217.44 | -$6K | +2 | +0.1% | |
| 43 | BND | 0.09% | 5,155 | $380K | $73.64 | -$3K | — | — | |
| 44 | PNR | 0.09% | 4,193 | $365K | $87.11 | -$68K | — | — | |
| 45 | GVAL | 0.08% | 10,633 | $353K | $33.17 | $3K | — | — | |
| 46 | TBLL | 0.07% | 2,764 | $292K | $105.55 | — | +2,764 | — | NEW |
| 47 | CVX | 0.07% | 1,398 | $289K | $206.92 | $62K | +11 | +0.8% | |
| 48 | QQQ | 0.07% | 495 | $286K | $577.18 | -$24K | — | — | |
| 49 | MUB | 0.07% | 2,645 | $281K | $106.15 | -$6K | -25 | -0.9% | |
| 50 | GRC | 0.06% | 4,477 | $278K | $62.13 | $50K | +1 | +0.0% | |
| 51 | DIA | 0.06% | 597 | $276K | $463.05 | -$17K | — | — | |
| 52 | JPM | 0.06% | 940 | $276K | $294.02 | -$25K | -30 | -3.1% | |
| 53 | IGV | 0.06% | 3,238 | $259K | $80.05 | — | +3,238 | — | NEW |
| 54 | JNJ | 0.06% | 1,019 | $249K | $244.54 | $32K | +3 | +0.3% | |
| 55 | MRK | 0.05% | 1,954 | $235K | $120.30 | $24K | — | — | |
| 56 | AIRG | 0.05% | 41,684 | $229K | $5.50 | — | +41,684 | — | NEW |
| 57 | IBM | 0.05% | 902 | $219K | $242.39 | -$55K | — | — | |
| 58 | XONA.DE | 0.05% | 1,236 | $210K | $169.66 | — | +1,236 | — | NEW |
| 59 | KO | 0.05% | 2,741 | $208K | $76.05 | — | +2,741 | — | NEW |
| 60 | TSLA | 0.05% | 557 | $207K | $371.75 | -$42K | — | — | |
| 61 | PLTR | 0.05% | 1,401 | $205K | $146.28 | -$28K | +100 | +7.7% | |
| 62 | CLF | 0.04% | 19,266 | $163K | $8.45 | -$195K | -7,486 | -28.0% | |
| 63 | EIDO | 0.04% | 10,090 | $159K | $15.79 | — | +10,090 | — | NEW |
| 64 | WEN | 0.02% | 12,546 | $87K | $6.95 | -$15K | +235 | +1.9% | |
| 65 | VUG | —% | — | — | — | -$201K | -409 | -100.0% | SOLD |
| 66 | SPLV | —% | — | — | — | -$221K | -3,067 | -100.0% | SOLD |