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
51
$1.14M 0.25%
+12,485
52
$1.06M 0.23%
+7,108
53
$1.04M 0.23%
3,703
+210
54
$1.03M 0.22%
+1,582
55
$971K 0.21%
+4,223
56
$969K 0.21%
+9,405
57
$943K 0.21%
4,633
+1,416
58
$941K 0.21%
+3,129
59
$939K 0.2%
+1,868
60
$914K 0.2%
+3,871
61
$887K 0.19%
+12,612
62
$878K 0.19%
3,557
-1,112
63
$873K 0.19%
+2,588
64
$870K 0.19%
+4,868
65
$868K 0.19%
+3,937
66
$868K 0.19%
8,718
+83
67
$845K 0.18%
+10,076
68
$837K 0.18%
+3,399
69
$825K 0.18%
22,106
+88
70
$819K 0.18%
+1,942
71
$819K 0.18%
+12,150
72
$819K 0.18%
+7,448
73
$815K 0.18%
1,674
+578
74
$810K 0.18%
29,036
-6,032
75
$797K 0.17%
+3,244
1 2
3
4 5