Whitcomb & Hess, Inc. logo

Whitcomb & Hess, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Whitcomb & Hess, Inc. with $388.9M in long positions as of Q3 2025, 99% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$388.9M
Top 10 Concentration
68%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 98.50%ETFTechnology: 0.60%Industrials: 0.30%Healthcare: 0.30%Consumer Cyclical: 0.10%Basic Materials: 0.10%Financial Services: 0.10%Energy: 0.10%
ETF
98.50%
Technology
0.60%
Industrials
0.30%
Healthcare
0.30%
Consumer Cyclical
0.10%
Basic Materials
0.10%
Financial Services
0.10%
Energy
0.10%

Industry Breakdown

13 industries across all sectors

ETF: 98.54%ETFSoftware - Infrastructure: 0.31%Consumer Electronics: 0.23%Industrial - Machinery: 0.17%Biotechnology: 0.17%Electrical Equipment & Parts: 0.11%7 more: 0.48%
ETF
ETF
98.54%
Software - Infrastructure
Technology
0.31%
Consumer Electronics
Technology
0.23%
Industrial - Machinery
Industrials
0.17%
Biotechnology
Healthcare
0.17%
Electrical Equipment & Parts
Industrials
0.11%
Drug Manufacturers - General
Healthcare
0.10%
Steel
Basic Materials
0.081%
Banks - Diversified
Financial Services
0.079%
Information Technology Services
Technology
0.065%
Auto - Manufacturers
Consumer Cyclical
0.064%
Oil & Gas Integrated
Energy
0.055%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.91%Large Cap ($10B - $200B): 0.23%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.25%N/A (ETF or Unknown): 98.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.91%
Large Cap ($10B - $200B)
0.23%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.25%
N/A (ETF or Unknown)
98.54%

Portfolio Concentration

Top 10 Holdings %
67.8%
Top 20 Holdings %
92.9%
Top 50 Holdings %
99.62%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.226%
Countries
2
Largest Int'l Market
United Kingdom - 0.23%
United States of America
99.77% ($388.0M)
55 holdings
United Kingdom
0.23% ($877.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
14.7 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
13 quarters
Persistence Rate
85.96%
Persistent Holdings Weight
99.13%
Persistent Positions
49
Longest Held
VanEck J. P. Morgan EM Local Currency Bond ETF logo
VanEck J. P. Morgan EM Local Currency Bond ETFEMLC - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.75%
Largest Position
SPYV
SPDR Portfolio S&P 500 Value ETFSPYV - 12.87%
Largest Ownership Stake
Liquidia Corporation Common Stock logo
Liquidia Corporation Common StockLQDA - 0.03%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
1.91%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Mortgage-Backed Securities ETF logo
Vanguard Mortgage-Backed Securities ETFVMBS - 19.33% (Q3 2021)
Largest Ownership Stake
Liquidia Corporation Common Stock logo
Liquidia Corporation Common StockLQDA - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$9.49M
Positions Added
2
Positions Exited
1

Historical (Since Q2 2021)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
0.7%
Q2 2023

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