Latest Whitcomb & Hess, Inc. Stock Portfolio
Whitcomb & Hess, Inc. Performance:
2024 Q3: 0.89%YTD: -2.72%2023: 2.06%
Performance for 2024 Q3 is 0.89%, and YTD is -2.72%, and 2023 is 2.06%.
About Whitcomb & Hess, Inc. and 13F Hedge Fund Stock Holdings
Whitcomb & Hess, Inc. is a hedge fund based in ASHLAND, OH. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297 Millions. In it's latest 13F Holdings report, Whitcomb & Hess, Inc. reported an equity portfolio of $336.2 Millions as of 30 Sep, 2024.
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13.7% of it's portfolio in SPDR SER TR and 11.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO. (JPM). Whitcomb & Hess, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW) and IRIS ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to LIQUIDIA CORPORATION (LQDA), GLOBAL X FDS (AGNG) and WENDYS CO (WEN).
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13.7% of it's portfolio in SPDR SER TR and 11.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO. (JPM). Whitcomb & Hess, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW) and IRIS ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to LIQUIDIA CORPORATION (LQDA), GLOBAL X FDS (AGNG) and WENDYS CO (WEN).
Whitcomb & Hess, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whitcomb & Hess, Inc. made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 219,339 |
| iris energy ltd | 96,596 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| liquidia corporation | 10.2 |
| global x fds | 4.76 |
| wendys co | 1.36 |
| ishares tr | 0.97 |
| ishares inc | 0.69 |
| merck & co inc | 0.61 |
| vanguard scottsdale fds | 0.39 |
| ea series trust | 0.19 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -11.09 |
| schwab strategic tr | -9.51 |
| schwab strategic tr | -8.25 |
| jpmorgan chase & co. | -7.23 |
| ishares tr | -4.76 |
| dbx etf tr | -3.61 |
| abbvie inc | -3.32 |
| vaneck etf trust | -2.8 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -204,736 |
Whitcomb & Hess, Inc. got rid off the above stocks
Sector Distribution
Whitcomb & Hess, Inc. has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Whitcomb & Hess, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Whitcomb & Hess, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
Whitcomb & Hess, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitcomb & Hess, Inc.
Whitcomb & Hess, Inc. has 52 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Whitcomb & Hess, Inc. last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 3,513 | 818,535 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.13 | 4,100 | 445,422 | reduced | -0.65 | ||
| ABBV | abbvie inc | 0.10 | 1,776 | 350,626 | reduced | -3.32 | ||
| ACSG | dbx etf tr | 0.20 | 18,109 | 668,585 | reduced | -3.61 | ||
| ACWV | ishares inc | 2.73 | 260,296 | 9,185,840 | reduced | -1.72 | ||
| ACWV | ishares inc | 2.33 | 266,024 | 7,845,050 | reduced | -0.42 | ||
| ACWV | ishares inc | 2.33 | 287,324 | 7,838,190 | added | 0.69 | ||
| ACWV | ishares inc | 0.13 | 11,491 | 441,944 | reduced | -0.2 | ||
| AFK | vaneck etf trust | 2.84 | 239,551 | 9,538,900 | reduced | -2.8 | ||
| AFK | vaneck etf trust | 0.33 | 55,693 | 1,107,730 | reduced | -0.16 | ||
| AGNG | global x fds | 2.41 | 185,942 | 8,105,220 | added | 4.76 | ||
| BIL | spdr ser tr | 13.67 | 869,592 | 45,966,600 | reduced | -1.69 | ||
| BIL | spdr ser tr | 9.59 | 388,550 | 32,226,400 | reduced | -2.1 | ||
| BIL | spdr ser tr | 3.60 | 392,613 | 12,112,100 | reduced | -2.36 | ||
| BIL | spdr ser tr | 0.54 | 60,188 | 1,822,480 | reduced | -1.21 | ||
| BIV | vanguard bd index fds | 0.09 | 3,966 | 297,876 | unchanged | 0.00 | ||
| BLDG | cambria etf tr | 0.09 | 12,913 | 290,349 | reduced | -0.16 | ||
| BNDW | vanguard scottsdale fds | 4.53 | 322,762 | 15,237,600 | reduced | -2.56 | ||
| BNDW | vanguard scottsdale fds | 3.66 | 208,471 | 12,304,000 | reduced | -2.45 | ||
| BNDW | vanguard scottsdale fds | 0.61 | 34,140 | 2,062,740 | added | 0.39 | ||