WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$502M
1-Year Est. Return
19.18%
This Fund
S&P 500
1 Year Est. Return
+19.18%
AUM
$502M
AUM Growth
+$22.3M
(+4.6%)
Holding
125
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.54M | |
| 3 | +$2.4M | |
| 4 |
American Express
AXP
|
+$2.35M |
| 5 |
QXO
QXO Inc
QXO
|
+$2.28M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.74M | |
| 3 | +$1.69M | |
| 4 |
Reddit
RDDT
|
+$1.66M |
| 5 |
Ulta Beauty
ULTA
|
+$1.6M |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.95% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.91T
| $2.54M | 0.51% |
10,008
-921
|
|
||
27
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.54M | 0.51% |
51,375
+46,032
|
|
||
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
| $2.53M | 0.51% |
48,293
-1,304
|
|
||
29
Tesla
TSLA
$1.47T
| $2.46M | 0.49% |
6,612
+1,509
|
|
||
30
NVIDIA
NVDA
$4.83T
| $2.45M | 0.49% |
14,073
-275
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.34M | 0.47% |
4,889
+1,246
|
|
||
32
Oracle
ORCL
$488B
| $2.28M | 0.46% |
15,526
+6,008
|
|
||
33
Bunge Global
BG
$23.2B
| $2.27M | 0.45% |
+17,818
|
|
||
34
Coca-Cola
KO
$324B
| $2.22M | 0.44% |
+29,134
|
|
||
35
Walmart Inc
WMT
$995B
| $2.17M | 0.43% |
17,459
+1,900
|
|
||
36
Merck
MRK
$291B
| $2.13M | 0.42% |
+17,699
|
|
||
|
37
American Express
AXP
$226B
| $2.12M | 0.42% |
+7,000
|
|
||
38
Palo Alto Networks
PANW
$133B
| $2.11M | 0.42% |
13,148
+4,700
|
|
||
39
Amgen
AMGN
$188B
| $2.1M | 0.42% |
+5,979
|
|
||
40
VanEck Israel ETF
ISRA
$150M
| $2.09M | 0.42% |
34,633
-2,894
|
|
||
41
Quanta Services
PWR
$88.5B
| $2.07M | 0.41% |
3,767
-252
|
|
||
42
Carpenter Technology
CRS
$21.4B
| $2.07M | 0.41% |
5,243
+593
|
|
||
43
GE Vernova
GEV
$265B
| $2.06M | 0.41% |
2,359
-206
|
|
||
44
M&T Bank
MTB
$32.2B
| $2.06M | 0.41% |
+9,955
|
|
||
45
Vistra
VST
$55.2B
| $2.06M | 0.41% |
13,683
+3,685
|
|
||
46
Gilead Sciences
GILD
$173B
| $2.01M | 0.4% |
+14,394
|
|
||
|
ETHA
47
iShares Ethereum Trust ETF
ETHA
$7.93B
| $2M | 0.4% |
126,423
+57,486
|
|
||
48
Celestica
CLS
$43.9B
| $1.99M | 0.4% |
7,074
+1,678
|
|
||
49
First Solar
FSLR
$21B
| $1.94M | 0.39% |
9,839
+4,061
|
|
||
|
QXO
50
QXO Inc
QXO
$16.8B
| $1.94M | 0.39% |
+99,865
|
|