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
51
$656K 0.18%
20,119
+1,497
52
$653K 0.18%
10,919
-547
53
$635K 0.18%
671
+142
54
$628K 0.18%
6,861
+198
55
$624K 0.18%
10,695
-3,600
56
$548K 0.15%
1,041
+652
57
$546K 0.15%
14,215
-7,394
58
$546K 0.15%
7,643
-277
59
$515K 0.14%
+3,686
60
$510K 0.14%
+6,578
61
$494K 0.14%
+972
62
$484K 0.14%
+26,633
63
$477K 0.13%
6,499
-3,763
64
$476K 0.13%
7,713
+57
65
$476K 0.13%
+1,769
66
$475K 0.13%
891
+8
67
$470K 0.13%
2,755
+406
68
$468K 0.13%
+1,418
69
$467K 0.13%
1,325
+91
70
$460K 0.13%
5,450
+1,954
71
$460K 0.13%
15,250
+54
72
$455K 0.13%
+2,961
73
$451K 0.13%
+2,075
74
$447K 0.13%
+1,434
75
$442K 0.12%
4,301
+1,104
1 2
3
4 5