WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $459M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M

Top Sells

1
+$2.58M
2
+$1.05M
3
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$566K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.9%
3 Industrials 0.71%
4 Communication Services 0.69%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.55%
13,311
+483
27
$1.51M 0.5%
144,398
+52,635
28
$1.5M 0.5%
25,319
+309
29
$1.5M 0.5%
16,492
-127
30
$1.48M 0.49%
25,520
+2,351
31
$1.47M 0.49%
47,404
+733
32
$1.45M 0.48%
15,750
+824
33
$1.38M 0.46%
37,199
+477
34
$1.23M 0.41%
+10,194
35
$1.21M 0.4%
6,505
-159
36
$1.19M 0.39%
8,751
+966
37
$1.16M 0.39%
2,373
-365
38
$1.15M 0.38%
25,460
+2,057
39
$1.14M 0.38%
4,346
-814
40
$1.12M 0.37%
43,622
-3,522
41
$1.12M 0.37%
4,971
+405
42
$1.06M 0.35%
47,724
+225
43
$1.02M 0.34%
15,795
-156
44
$854K 0.28%
20,991
+139
45
$826K 0.27%
13,251
-451
46
$767K 0.26%
7,992
+1,070
47
$749K 0.25%
9,975
+1,534
48
$733K 0.24%
3,477
+798
49
$694K 0.23%
15,195
+5,561
50
$693K 0.23%
6,757
+25
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2
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