Latest Whitcomb & Hess, Inc. Stock Portfolio
Whitcomb & Hess, Inc. Performance:
2025 Q1: -0.81%YTD: -0.81%2024: -2.79%
Performance for 2025 Q1 is -0.81%, and YTD is -0.81%, and 2024 is -2.79%.
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 $354.6 Millions as of 30 Jun, 2025.
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13.1% of it's portfolio in SPDR SERIES TRUST and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), TESLA INC (TSLA) and COLUMBIA SELIGM PREM TECH GR stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). Whitcomb & Hess, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), PHILIP MORRIS INTL INC (PM) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to LIQUIDIA CORPORATION (LQDA), ISHARES TR (IJR) and EA SERIES TRUST (BOB).
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13.1% of it's portfolio in SPDR SERIES TRUST and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), TESLA INC (TSLA) and COLUMBIA SELIGM PREM TECH GR stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). Whitcomb & Hess, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), PHILIP MORRIS INTL INC (PM) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to LIQUIDIA CORPORATION (LQDA), ISHARES TR (IJR) and EA SERIES TRUST (BOB).
Whitcomb & Hess, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whitcomb & Hess, Inc. made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was -0.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 332,863 |
| philip morris intl inc | 216,370 |
| cleveland-cliffs inc new | 174,260 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| liquidia corporation | 30.64 |
| ishares tr | 4.9 |
| ea series trust | 4.07 |
| schwab strategic tr | 2.58 |
| ishares tr | 2.31 |
| vanguard index fds | 2.31 |
| invesco exch traded fd tr ii | 2.2 |
| spdr series trust | 2.06 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -15.19 |
| invesco exch traded fd tr ii | -6.58 |
| ishares tr | -4.21 |
| vaneck etf trust | -3.21 |
| ishares inc | -2.55 |
| microsoft corp | -2.52 |
| spdr series trust | -2.00 |
| ishares inc | -1.82 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| columbia seligm prem tech gr | -217,545 |
| chevron corp new | -225,238 |
| tesla inc | -224,692 |
Whitcomb & Hess, Inc. got rid off the above stocks
Sector Distribution
Whitcomb & Hess, Inc. has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Whitcomb & Hess, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
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 | 98.9 |
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 54 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Whitcomb & Hess, Inc. last quarter.
Last Reported on: 03 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 13.07 | 885,530 | 46,348,600 | added | 1.54 | ||
Historical Trend of SPDR SERIES TRUST Position Held By Whitcomb & Hess, Inc.What % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard tax-managed fds | 12.21 | 759,390 | 43,292,800 | added | 0.26 | ||
| BIL | spdr series trust | 9.98 | 371,449 | 35,406,500 | reduced | -0.09 | ||
| BOB | ea series trust | 6.80 | 214,134 | 24,128,600 | added | 4.07 | ||
| IJR | ishares tr | 5.23 | 298,923 | 18,539,200 | added | 1.66 | ||
| VEU | vanguard intl equity index f | 4.90 | 351,683 | 17,394,200 | added | 0.7 | ||
| IJR | ishares tr | 4.77 | 154,763 | 16,914,000 | added | 2.31 | ||
| BNDW | vanguard scottsdale fds | 4.34 | 332,406 | 15,403,700 | added | 1.96 | ||
| BNDW | vanguard scottsdale fds | 3.60 | 217,162 | 12,764,800 | added | 1.74 | ||
| BIL | spdr series trust | 3.57 | 410,546 | 12,657,100 | added | 2.06 | ||
| AFK | vaneck etf trust | 3.31 | 225,262 | 11,727,100 | reduced | -3.21 | ||
| CGW | invesco exch traded fd tr ii | 3.21 | 572,073 | 11,367,100 | added | 2.2 | ||
| ACWV | ishares inc | 3.12 | 251,640 | 11,079,700 | reduced | -2.55 | ||
| ACWV | ishares inc | 2.58 | 290,368 | 9,132,080 | reduced | -0.27 | ||
| BUZZ | vaneck etf trust | 2.57 | 359,976 | 9,125,400 | added | 1.28 | ||
| XLB | select sector spdr tr | 2.34 | 97,862 | 8,299,670 | added | 1.96 | ||
| EMGF | ishares inc | 2.29 | 332,936 | 8,103,670 | added | 0.93 | ||
| ACWV | ishares inc | 2.27 | 279,016 | 8,049,610 | reduced | -0.07 | ||
| AGNG | global x fds | 2.08 | 192,021 | 7,373,600 | added | 1.29 | ||
| BNDW | vanguard scottsdale fds | 0.68 | 40,244 | 2,406,990 | added | 0.56 | ||
