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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.12% | 3,310 | New | +$439K | |||
| $437K | 0.12% | 11,642 +819 | +8% | +$30.7K | |||
| $423K | 0.12% | 775 | New | +$423K | |||
| $419K | 0.12% | 3,823 | New | +$419K | |||
| $403K | 0.11% | 1,583 | New | +$403K | |||
| $402K | 0.11% | 10,851 +1,130 | +12% | +$41.8K | |||
| $396K | 0.11% | 3,287 +231 | +8% | +$27.8K | |||
| $386K | 0.11% | 1,266 | New | +$386K | |||
| $378K | 0.11% | 4,510 | New | +$378K | |||
| $376K | 0.11% | 1,478 | New | +$376K | |||
| $374K | 0.1% | 2,418 +141 | +6% | +$21.8K | |||
| $341K | 0.1% | 1,184 | New | +$341K | |||
| $336K | 0.09% | 1,634 | New | +$336K | |||
| $319K | 0.09% | 1,175 | New | +$319K | |||
| $302K | 0.08% | 8,016 | New | +$302K | |||
| $301K | 0.08% | 8,000 | New | +$301K | |||
| $300K | 0.08% | 9,696 -1,644 | -15% | -$50.9K | |||
| $299K | 0.08% | 4,820 -537 | -10% | -$33.3K | |||
| $299K | 0.08% | 9,726 -8,769 | -47% | -$270K | |||
| $297K | 0.08% | 8,391 +149 | +2% | +$5.27K | |||
| $292K | 0.08% | 835 -658 | -44% | -$230K | |||
| $274K | 0.08% | 8,186 -303 | -4% | -$10.1K | |||
| $269K | 0.08% | 1,220 | – | – | |||
| $265K | 0.07% | 4,044 | – | – | |||
| $263K | 0.07% | 7,702 -297 | -4% | -$10.1K |
