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
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.38M
3
+$2.59M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M

Top Sells

1
+$4.24M
2
+$2.11M
3
+$1.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$790K
5
UBER icon
Uber
UBER
+$570K

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 Change
in Stake 		Capital Flow
26
$1.49M 0.42%
6,067
+2,373
27
$1.46M 0.41%
11,927
-2,105
28
$1.44M 0.4%
3,838
-476
29
$1.4M 0.39%
3,780
-270
30
$1.4M 0.39%
47,609
-368
31
$1.37M 0.38%
15,301
-843
32
$1.33M 0.37%
15,253
+12,900
33
$1.33M 0.37%
11,102
+1,694
34
$1.29M 0.36%
6,791
-296
35
$1.24M 0.35%
35,705
-644
36
$1.22M 0.34%
2,604
+386
37
$1.2M 0.34%
+19,562
38
$1.15M 0.32%
9,973
-203
39
$1.13M 0.32%
13,612
+2,608
40
$1.04M 0.29%
1,813
+256
41
$1.04M 0.29%
20,894
+3,563
42
$1.03M 0.29%
47,816
+410
43
$945K 0.26%
1,013
+411
44
$938K 0.26%
4,545
+1,061
45
$919K 0.26%
39,215
-1,145
46
$870K 0.24%
+3,074
47
$757K 0.21%
4,847
+1,087
48
$725K 0.2%
8,321
+196
49
$702K 0.2%
2,711
-1,818
50
$673K 0.19%
2,449
-313
1
2
3 4 5