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
76
$439K 0.12%
+3,310
77
$437K 0.12%
11,642
+819
78
$423K 0.12%
+775
79
$419K 0.12%
+3,823
80
$403K 0.11%
+1,583
81
$402K 0.11%
10,851
+1,130
82
$396K 0.11%
3,287
+231
83
$386K 0.11%
+1,266
84
$378K 0.11%
+4,510
85
$376K 0.11%
+1,478
86
$374K 0.1%
2,418
+141
87
$341K 0.1%
+1,184
88
$336K 0.09%
+1,634
89
$319K 0.09%
+1,175
90
$302K 0.08%
+8,016
91
$301K 0.08%
+8,000
92
$300K 0.08%
9,696
-1,644
93
$299K 0.08%
4,820
-537
94
$299K 0.08%
9,726
-8,769
95
$297K 0.08%
8,391
+149
96
$292K 0.08%
835
-658
97
$274K 0.08%
8,186
-303
98
$269K 0.08%
1,220
99
$265K 0.07%
4,044
100
$263K 0.07%
7,702
-297
2 3
4
5 6