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
$237M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.99M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M

Top Sells

1
+$1.18M
2
+$1.11M
3
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$899K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$871K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 0.53%
4 Communication Services 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.13%
+7,051
77
$286K 0.12%
745
+49
78
$283K 0.12%
7,873
+1,279
79
$280K 0.12%
+1,231
80
$276K 0.12%
4,924
-283
81
$248K 0.1%
+355
82
$247K 0.1%
+795
83
$245K 0.1%
11,409
+260
84
$245K 0.1%
10,772
85
$233K 0.1%
4,044
86
$231K 0.1%
+3,902
87
$225K 0.1%
+183
88
$215K 0.09%
+2,775
89
$212K 0.09%
+1,306
90
$211K 0.09%
+531
91
$209K 0.09%
6,653
-1,513
92
$206K 0.09%
5,701
-1,516
93
$203K 0.09%
+56
94
$116K 0.05%
6,876
+269
95
$45.1K 0.02%
1,583
+25
96
– –
-1,944
97
– –
-1,595
98
– –
-4,093
99
– –
-1,312
100
– –
-4,418
1 2 3
4
5