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  Name: Whitcomb & Hess Inc.
  City: ASHLAND
  State: OH
  Zip: 44805
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $311,163,000
  Total Value Change : $20,166,000
  Securities Held Change : 6
   
All Securities Held : 51
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 27
  Unchanged Positions : 5
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 1 - $49.42 $43,203,000 862,336 13.88% -428,000 -73,350 0.027    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $49.56 $36,594,000 729,409 11.76% 1,177,000 -9,979 0.033    Closed - End Fund - F...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 3 - $73.41 $28,617,000 391,212 9.2% 2,762,000 -6,183 0.021    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 8 - $43.46 $14,160,000 338,992 4.55% -1,408,000 -39,795 0.002    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 20 - $39.15 $2,011,000 51,550 0.65% 37,000 -1,862 0.006    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 24 - $84.71 $1,750,000 20,719 0.56% 1,000 -2,576 0.004    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 25 - $184.22 $1,114,000 5,962 0.36% -35,000 -643 0.004    Closed - End Fund - E...
   (HYEM)1 Year Chart         HYEM Vaneck Vectors Emerging Mar... 26 - $19.02 $1,065,000 55,827 0.34% 27,000 -253 0.099    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $414.74 $942,000 2,239 0.3% 7,000 -247 0    Application Software
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 28 - $26.32 $870,000 34,440 0.28% -193,000 -8,460 0.013    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 31 - $198.77 $511,000 2,551 0.16% -434,000 -3,005 0    Domestic Money Center...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 38 - $106.80 $374,000 3,475 0.12% -3,000 -2 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 42 - $160.75 $346,000 1,900 0.11% -39,000 -582 0    Drug Manufacturers - ...
   (GVAL)1 Year Chart         GVAL Cambria Global Value 45 - $0.00 $277,000 12,934 0.09% -106,000 -5,059 0.251    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 47 - $131.20 $248,000 1,876 0.08% 23,000 -187 0    Drug Manufacturers - ...

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