WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $502M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.41M

Top Sells

1
+$24.1M
2
+$13.5M
3
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.53%
3,071
+2,137
27
$2.42M 0.53%
18,640
+5,848
28
$2.35M 0.51%
43,059
-261,695
29
$2.35M 0.51%
14,496
+9,594
30
$2.29M 0.5%
23,927
+8,245
31
$2.28M 0.5%
16,162
+5,132
32
$2.19M 0.48%
18,090
+2,386
33
$2.13M 0.47%
39,615
+14,113
34
$1.98M 0.43%
29,426
+1,625
35
$1.89M 0.41%
40,972
-3,143
36
$1.89M 0.41%
32,916
+2,345
37
$1.84M 0.4%
41,602
-254,683
38
$1.68M 0.37%
3,238
-2,026
39
$1.53M 0.33%
3,441
-277
40
$1.45M 0.32%
6,619
+52
41
$1.45M 0.32%
47,610
+418
42
$1.42M 0.31%
56,735
+18,935
43
$1.4M 0.3%
39,016
+2,765
44
$1.37M 0.3%
4,342
-4,221
45
$1.32M 0.29%
9,191
+1,372
46
$1.21M 0.26%
47,253
-58
47
$1.21M 0.26%
8,302
-1,449
48
$1.18M 0.26%
9,973
49
$1.17M 0.25%
1,942
-238
50
$1.16M 0.25%
12,363
-701
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2
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