WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$13.6M (+4%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
10.46%
Top 10 Holdings %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
| 1 | Technology | 3.77% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Discretionary | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.42% | 6,067 +2,373 | +64% | +$582K | |||
| $1.46M | 0.41% | 11,927 -2,105 | -15% | -$257K | |||
| $1.44M | 0.4% | 3,838 -476 | -11% | -$179K | |||
| $1.4M | 0.39% | 3,780 -270 | -7% | -$100K | |||
| $1.4M | 0.39% | 47,609 -368 | -0.8% | -$10.8K | |||
| $1.37M | 0.38% | 15,301 -843 | -5% | -$75.6K | |||
| $1.33M | 0.37% | 15,253 +12,900 | +548% | +$1.13M | |||
| $1.33M | 0.37% | 11,102 +1,694 | +18% | +$203K | |||
| $1.29M | 0.36% | 6,791 -296 | -4% | -$56.3K | |||
| $1.24M | 0.35% | 35,705 -644 | -2% | -$22.3K | |||
| $1.22M | 0.34% | 2,604 +386 | +17% | +$181K | |||
| $1.2M | 0.34% | 19,562 | New | +$1.2M | |||
| $1.15M | 0.32% | 9,973 -203 | -2% | -$23.5K | |||
| $1.13M | 0.32% | 13,612 +2,608 | +24% | +$217K | |||
| $1.04M | 0.29% | 1,813 +256 | +16% | +$148K | |||
| $1.04M | 0.29% | 20,894 +3,563 | +21% | +$177K | |||
| $1.03M | 0.29% | 47,816 +410 | +0.9% | +$8.83K | |||
| $945K | 0.26% | 1,013 +411 | +68% | +$383K | |||
| $938K | 0.26% | 4,545 +1,061 | +30% | +$219K | |||
| $919K | 0.26% | 39,215 -1,145 | -3% | -$26.8K | |||
| $870K | 0.24% | 3,074 | New | +$870K | |||
| $757K | 0.21% | 4,847 +1,087 | +29% | +$170K | |||
| $725K | 0.2% | 8,321 +196 | +2% | +$17.1K | |||
| $702K | 0.2% | 2,711 -1,818 | -40% | -$471K | |||
| $673K | 0.19% | 2,449 -313 | -11% | -$86K |
