WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $357M
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
+$37.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
61.64%
Holding
148
New
28
Increased
56
Reduced
26
Closed
35

Top Buys

1
$6.94M
2
$5.38M
3
$2.59M
4
$2.4M
5
$2.35M

Top Sells

1
$4.24M
2
$2.11M
3
$471K
4
$284K
5
$276K

Sector Composition

1Technology3.77%
2Financials1.44%
3Communication Services0.95%
4Industrials0.71%
5Consumer Discretionary0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.5M15.27%618,823
+61,087
+11%
+$5.38M
$31.3M8.77%722,327
+59,915
+9%
+$2.59M
$25.1M7.05%899,104
+84,078
+10%
+$2.35M
$24.7M6.93%127,989
-10,933
-8%
-$2.11M
$15.8M4.44%84,954
+7,486
+10%
+$1.39M
$15M4.22%625,352
+288,642
+86%
+$6.94M
$14.4M4.03%57,119
+2,303
+4%
+$580K
$13.7M3.85%116,775
+9,002
+8%
+$1.06M
$12.7M3.55%289,676
+45,664
+19%
+$2M
$12.6M3.53%248,405
+18,073
+8%
+$915K
$12.4M3.47%293,088
+21,106
+8%
+$890K
$11M3.09%208,563
+19,636
+10%
+$1.04M
$10M2.81%376,533
+19,842
+6%
+$527K
$9.81M2.75%391,903
+15,327
+4%
+$384K
$8.24M2.31%16,025
+1,489
+10%
+$765K
$7.02M1.97%60,721
+3,827
+7%
+$442K
$5.22M1.46%450,074
+206,661
+85%
+$2.4M
$4.12M1.16%18,558
+328
+2%
+$72.9K
$3.8M1.07%73,815
+333
+0.5%
+$17.1K
$3.65M1.02%28,959
+926
+3%
+$117K
$2.72M0.76%25,099
+2,923
+13%
+$317K
$2.09M0.59%46,919
-519
-1%
-$23.1K
$1.7M0.48%3,040
-7,587
-71%
-$4.24M
$1.58M0.44%28,780
+2,571
+10%
+$141K
$1.52M0.43%25,924
+645
+3%
+$37.8K
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