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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.18% | 20,119 +1,497 | +8% | +$48.8K | |||
| $653K | 0.18% | 10,919 -547 | -5% | -$32.7K | |||
| $635K | 0.18% | 671 +142 | +27% | +$134K | |||
| $628K | 0.18% | 6,861 +198 | +3% | +$18.1K | |||
| $624K | 0.17% | 10,695 -3,600 | -25% | -$210K | |||
| $548K | 0.15% | 1,041 +652 | +168% | +$343K | |||
| $546K | 0.15% | 14,215 -7,394 | -34% | -$284K | |||
| $546K | 0.15% | 7,643 -277 | -4% | -$19.8K | |||
| $515K | 0.14% | 3,686 | New | +$515K | |||
| $510K | 0.14% | 6,578 | New | +$510K | |||
| $494K | 0.14% | 972 | New | +$494K | |||
| $484K | 0.14% | 26,633 | New | +$484K | |||
| $477K | 0.13% | 6,499 -3,763 | -37% | -$276K | |||
| $476K | 0.13% | 7,713 +57 | +0.7% | +$3.52K | |||
| $476K | 0.13% | 1,769 | New | +$476K | |||
| $475K | 0.13% | 891 +8 | +0.9% | +$4.26K | |||
| $470K | 0.13% | 2,755 +406 | +17% | +$69.3K | |||
| $468K | 0.13% | 1,418 | New | +$468K | |||
| $467K | 0.13% | 1,325 +91 | +7% | +$32.1K | |||
| $460K | 0.13% | 5,450 +1,954 | +56% | +$165K | |||
| $460K | 0.13% | 15,250 +54 | +0.4% | +$1.63K | |||
| $455K | 0.13% | 2,961 | New | +$455K | |||
| $451K | 0.13% | 2,075 | New | +$451K | |||
| $447K | 0.13% | 1,434 | New | +$447K | |||
| $442K | 0.12% | 4,301 +1,104 | +35% | +$113K |
