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
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M

Top Sells

1
+$24.5M
2
+$14.3M
3
+$11.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
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
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.14M 0.25%
+12,485
LRN icon
52
Stride
LRN
$2.79B
$1.06M 0.23%
+7,108
ORCL icon
53
Oracle
ORCL
$576B
$1.04M 0.23%
3,703
+210
EME icon
54
Emcor
EME
$27.5B
$1.03M 0.22%
+1,582
RDDT icon
55
Reddit
RDDT
$41B
$971K 0.21%
+4,223
WMT icon
56
Walmart
WMT
$881B
$969K 0.21%
+9,405
PANW icon
57
Palo Alto Networks
PANW
$133B
$943K 0.21%
4,633
+1,416
GE icon
58
GE Aerospace
GE
$315B
$941K 0.21%
+3,129
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$939K 0.2%
+1,868
STX icon
60
Seagate
STX
$60.3B
$914K 0.2%
+3,871
AU icon
61
AngloGold Ashanti
AU
$43.3B
$887K 0.19%
+12,612
PGR icon
62
Progressive
PGR
$134B
$878K 0.19%
3,557
-1,112
COIN icon
63
Coinbase
COIN
$73.6B
$873K 0.19%
+2,588
BABA icon
64
Alibaba
BABA
$375B
$870K 0.19%
+4,868
FSLR icon
65
First Solar
FSLR
$29.3B
$868K 0.19%
+3,937
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$19.5B
$868K 0.19%
8,718
+83
CCJ icon
67
Cameco
CCJ
$38.5B
$845K 0.18%
+10,076
CLS icon
68
Celestica
CLS
$39.6B
$837K 0.18%
+3,399
DIVI icon
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$825K 0.18%
22,106
+88
TT icon
70
Trane Technologies
TT
$93.5B
$819K 0.18%
+1,942
KR icon
71
Kroger
KR
$44.6B
$819K 0.18%
+12,150
JCI icon
72
Johnson Controls International
JCI
$71.1B
$819K 0.18%
+7,448
SPGI icon
73
S&P Global
SPGI
$151B
$815K 0.18%
1,674
+578
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$810K 0.18%
29,036
-6,032
CRS icon
75
Carpenter Technology
CRS
$15.9B
$797K 0.17%
+3,244
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3
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