WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $479M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$13.4B
$1.14M 0.25%
+12,485
LRN icon
52
Stride
LRN
$3.65B
$1.06M 0.23%
+7,108
ORCL icon
53
Oracle
ORCL
$402B
$1.04M 0.23%
3,703
+210
EME icon
54
Emcor
EME
$32.6B
$1.03M 0.22%
+1,582
RDDT icon
55
Reddit
RDDT
$23.3B
$971K 0.21%
+4,223
WMT icon
56
Walmart Inc
WMT
$980B
$969K 0.21%
+9,405
PANW icon
57
Palo Alto Networks
PANW
$119B
$943K 0.21%
4,633
+1,416
GE icon
58
GE Aerospace
GE
$295B
$941K 0.21%
+3,129
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.01T
$939K 0.2%
+1,868
STX icon
60
Seagate
STX
$85.1B
$914K 0.2%
+3,871
AU icon
61
AngloGold Ashanti
AU
$45B
$887K 0.19%
+12,612
PGR icon
62
Progressive
PGR
$116B
$878K 0.19%
3,557
-1,112
COIN icon
63
Coinbase
COIN
$42.6B
$873K 0.19%
+2,588
BABA icon
64
Alibaba
BABA
$293B
$870K 0.19%
+4,868
FSLR icon
65
First Solar
FSLR
$20.4B
$868K 0.19%
+3,937
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$23B
$868K 0.19%
8,718
+83
CCJ icon
67
Cameco
CCJ
$45.3B
$845K 0.18%
+10,076
CLS icon
68
Celestica
CLS
$32.2B
$837K 0.18%
+3,399
DIVI icon
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
$825K 0.18%
22,106
+88
TT icon
70
Trane Technologies
TT
$90.8B
$819K 0.18%
+1,942
KR icon
71
Kroger
KR
$45B
$819K 0.18%
+12,150
JCI icon
72
Johnson Controls International
JCI
$80.4B
$819K 0.18%
+7,448
SPGI icon
73
S&P Global
SPGI
$121B
$815K 0.18%
1,674
+578
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$810K 0.18%
29,036
-6,032
CRS icon
75
Carpenter Technology
CRS
$18.8B
$797K 0.17%
+3,244
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3
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