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WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$599M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$97.1M
(+19%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
121
New
13
Increased
55
Reduced
43
Closed
8
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.78M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.52M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$2.41M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.22M |
| 2 |
American Express
AXP
|
+$2.12M |
| 3 |
Palo Alto Networks
PANW
|
+$2.11M |
| 4 |
First Solar
FSLR
|
+$1.94M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.94M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Industrials | 2.94% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$214B
| $2.86M | 0.48% |
16,847
+14,310
| +564% | +$2.25M |
|
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $2.84M | 0.47% |
48,722
+429
| +0.9% | +$24.3K |
|
28
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.8M | 0.47% |
7,837
+6,264
| +398% | +$2.25M |
|
29
NVIDIA
NVDA
$5.06T
| $2.75M | 0.46% |
13,748
-325
| -2% | -$66.8K |
|
30
WisdomTree Bitcoin Fund
BTCW
$141M
| $2.75M | 0.46% |
44,296
+5,600
| +14% | +$425K |
|
31
GE Vernova
GEV
$281B
| $2.68M | 0.45% |
2,283
-76
| -3% | -$77.6K |
|
32
M&T Bank
MTB
$36.3B
| $2.67M | 0.45% |
11,210
+1,255
| +13% | +$274K |
|
33
Quanta Services
PWR
$97.2B
| $2.63M | 0.44% |
3,659
-108
| -3% | -$73.8K |
|
34
Amazon
AMZN
$2.74T
| $2.6M | 0.43% |
10,899
-2,699
| -20% | -$677K |
|
35
Tesla
TSLA
$1.49T
| $2.6M | 0.43% |
6,175
-437
| -7% | -$174K |
|
36
Merck
MRK
$305B
| $2.57M | 0.43% |
20,005
+2,306
| +13% | +$270K |
|
37
Carpenter Technology
CRS
$28.7B
| $2.57M | 0.43% |
4,166
-1,077
| -21% | -$507K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 0.41% |
4,938
+49
| +1% | +$23.6K |
|
39
Johnson Controls International
JCI
$86.3B
| $2.46M | 0.41% |
16,807
+2,483
| +17% | +$351K |
|
40
Dell
DELL
$258B
| $2.44M | 0.41% |
+5,663
| New | +$1.64M |
|
41
Trane Technologies
TT
$106B
| $2.43M | 0.41% |
4,939
+506
| +11% | +$237K |
|
42
Amgen
AMGN
$193B
| $2.42M | 0.4% |
6,671
+692
| +12% | +$237K |
|
43
Goldman Sachs
GS
$336B
| $2.4M | 0.4% |
+2,372
| New | +$2.31M |
|
44
Walmart Inc
WMT
$907B
| $2.32M | 0.39% |
20,473
+3,014
| +17% | +$374K |
|
45
Gilead Sciences
GILD
$164B
| $2.31M | 0.39% |
18,284
+3,890
| +27% | +$513K |
|
46
Parker-Hannifin
PH
$120B
| $2.27M | 0.38% |
2,321
+257
| +12% | +$235K |
|
47
Marriott International
MAR
$97.4B
| $2.27M | 0.38% |
+6,126
| New | +$2.26M |
|
48
CSX Corp
CSX
$91.3B
| $2.26M | 0.38% |
47,548
+397
| +0.8% | +$17.9K |
|
|
CRWV
49
CoreWeave Inc
CRWV
$42.1B
| $2.22M | 0.37% |
+22,298
| New | +$2.41M |
|
50
Vistra
VST
$53.6B
| $2.17M | 0.36% |
13,702
+19
| +0.1% | +$2.95K |
|
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