Whitcomb & Hess, Inc. Portfolio Holdings
Q3 2025•57 long positions•$388.9M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.1M 12.87% | +$1.1M Bought | — 904.8K shares | 885.5K → 904.8K +$1.1M | +2.18% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $45.8M 11.77% | +$266.3K Bought | — 763.8K shares | 759.4K → 763.8K +$266.3K | +0.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $38.6M 9.92% | -$236.5K Sold | — 369.2K shares | 371.4K → 369.2K −$236.5K | -0.61% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.0M 6.68% | +$1.6M Bought | — 228.1K shares | 214.1K → 228.1K +$1.6M | +6.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.0M 5.13% | +$444.5K Bought | — 305.7K shares | 298.9K → 305.7K +$444.5K | +2.28% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.2M 4.94% | +$831.7K Bought | — 161.8K shares | 154.8K → 161.8K +$831.7K | +4.52% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.2M 4.93% | +$126.5K Bought | — 354.0K shares | 351.7K → 354.0K +$126.5K | +0.66% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.1M 4.4% | +$1.5M Bought | — 364.5K shares | 332.4K → 364.5K +$1.5M | +9.64% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.9M 3.58% | -$3.3M Sold | — 182.2K shares | 225.3K → 182.2K −$3.3M | -19.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.9M 3.58% | +$1.2M Bought | — 450.8K shares | 410.5K → 450.8K +$1.2M | +9.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.8M 3.56% | +$1.1M Bought | — 235.3K shares | 217.2K → 235.3K +$1.1M | +8.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.4M 3.19% | +$989.8K Bought | — 621.6K shares | 572.1K → 621.6K +$989.8K | +8.66% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.8M 3.02% | +$846.7K Bought | — 206.9K shares | 192.0K → 206.9K +$846.7K | +7.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.8M 2.77% | -$1.7M Sold | — 217.3K shares | 251.6K → 217.3K −$1.7M | -13.63% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.7M 2.48% | +$85.7K Bought | — 293.0K shares | 290.4K → 293.0K +$85.7K | +0.9% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.6M 2.47% | +$435.7K Bought | — 377.1K shares | 360.0K → 377.1K +$435.7K | +4.75% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.2M 2.36% | +$443.0K Bought | — 102.8K shares | 97.9K → 102.8K +$443.0K | +5.07% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.0M 2.31% | +$341.0K Bought | — 346.1K shares | 332.9K → 346.1K +$341.0K | +3.95% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.9M 2.29% | +$261.3K Bought | — 287.4K shares | 279.0K → 287.4K +$261.3K | +3.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.639% | +$41.0K Bought | — 106.7K shares | 105.0K → 106.7K +$41.0K | +1.68% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 0.629% | +$31.5K Bought | — 40.8K shares | 40.2K → 40.8K +$31.5K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.567% | -$54.3K Sold | — 18.3K shares | 18.7K → 18.3K −$54.3K | -2.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.0M 0.514% | -$92.5K Sold | — 13.7K shares | 14.4K → 13.7K −$92.5K | -4.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.9M 0.5% | +$53.6K Bought | — 23.4K shares | 22.8K → 23.4K +$53.6K | +2.84% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.456% | +$2.0K Bought | — 58.6K shares | 58.5K → 58.6K +$2.0K | +0.11% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.412% | +$800.0 Bought | — 84.2K shares | 84.1K → 84.2K +$800.0 | +0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.381% | +$3.0K Bought | — 73.9K shares | 73.8K → 73.9K +$3.0K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.333% | +$8.7K Bought | — 6.3K shares | 6.2K → 6.3K +$8.7K | +0.67% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.0M 0.263% | -$49.8K Sold | — 30.6K shares | 32.1K → 30.6K −$49.8K | -4.64% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $949.2K 0.244% | -$11.4K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$11.4K | -1.19% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $911.3K 0.234% | +$27.0K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$27.0K | +3.05% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $758.6K 0.195% | +$177.2K Bought | — 1.1K shares | 873.0 → 1.1K +$177.2K | +30.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $701.8K 0.18% | +$26.8K Bought | — 18.9K shares | 18.2K → 18.9K +$26.8K | +3.98% | — — | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $645.5K 0.166% | +$12.7K Bought | 0.033% 28.4K shares | 27.8K → 28.4K +$12.7K | +2.01% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $639.6K 0.164% | — | — 1.9K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $618.7K 0.159% | -$17.5K Sold | — 15.0K shares | 15.4K → 15.0K −$17.5K | -2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $549.0K 0.141% | — | — 7.5K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $464.4K 0.119% | — | 0.003% 4.2K shares | — | — | $18.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $459.6K 0.118% | — | — 4.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $413.5K 0.106% | — | 0.003% 4.2K shares | — | — | $15.9B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $403.3K 0.104% | +$231.5 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$231.5 | +0.06% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $375.8K 0.097% | — | — 3.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $333.6K 0.086% | -$46.6K Sold | — 11.4K shares | 13.0K → 11.4K −$46.6K | -12.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $321.0K 0.083% | +$10.3K Bought | — 4.3K shares | 4.2K → 4.3K +$10.3K | +3.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $319.4K 0.082% | -$220.6K Sold | — 4.9K shares | 8.2K → 4.9K −$220.6K | -40.85% | — — | Q2 2025 Held for 5 months | |
Steel Basic Materials | $314.5K 0.081% | +$34.8K Bought | 0.005% 25.8K shares | 22.9K → 25.8K +$34.8K | +12.43% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $307.9K 0.079% | -$37.2K Sold | 0.0% 976.0 shares | 1.1K → 976.0 −$37.2K | -10.79% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $297.2K 0.076% | +$27.0K Bought | — 495.0 shares | 450.0 → 495.0 +$27.0K | +10.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $286.0K 0.074% | -$88.8K Sold | — 2.7K shares | 3.5K → 2.7K −$88.8K | -23.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $276.8K 0.071% | — | — 597.0 shares | — | — | — — | Q4 2023 Held for 1y 11m |
