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
76
$783K 0.17%
+5,223
77
$775K 0.17%
+3,955
78
$754K 0.16%
+1,648
79
$733K 0.16%
6,980
-48
80
$670K 0.15%
17,629
+4,903
81
$608K 0.13%
13,683
+21
82
$550K 0.12%
1,677
-497
83
$546K 0.12%
6,598
-603
84
$539K 0.12%
14,489
-385
85
$534K 0.12%
1,113
-1,236
86
$501K 0.11%
11,437
-242
87
$495K 0.11%
7,781
+6
88
$486K 0.11%
12,860
-1,074
89
$482K 0.11%
11,595
+853
90
$454K 0.1%
1,823
+148
91
$449K 0.1%
3,319
+12
92
$444K 0.1%
1,828
-453
93
$434K 0.09%
1,780
-3,075
94
$425K 0.09%
47,337
95
$382K 0.08%
5,854
-3,083
96
$359K 0.08%
8,457
+748
97
$342K 0.07%
8,694
+848
98
$341K 0.07%
8,645
+32
99
$326K 0.07%
7,690
-447
100
$317K 0.07%
476
-3,882
2 3
4
5 6