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WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $599M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$97.1M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.91%
Holding
121
New
13
Increased
55
Reduced
43
Closed
8

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
5
CRWV
CoreWeave Inc
CRWV
+$2.41M

Top Sells

1
KO icon
Coca-Cola
KO
+$2.22M
2
AXP icon
American Express
AXP
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.11M
4
FSLR icon
First Solar
FSLR
+$1.94M
5
QXO
QXO Inc
QXO
+$1.94M

Sector Composition

1 Technology 3.97%
2 Industrials 2.94%
3 Financials 1.62%
4 Consumer Discretionary 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$300K 0.05%
5,039
-1,910
-27% -$106K
FDM icon
102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$296K 0.05%
3,181
+197
+7% +$17.3K
CAT icon
103
Caterpillar
CAT
$421B
$291K 0.05%
273
-15
-5% -$13.2K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$895B
$273K 0.05%
+364
New +$265K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$269K 0.05%
2,818
-15
-0.5% -$1.42K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$668B
$269K 0.04%
+726
New +$260K
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$255K 0.04%
4,537
-79
-2% -$5.5K
TPSC icon
108
Timothy Plan US Small Cap Core ETF
TPSC
$357M
$239K 0.04%
4,973
-274
-5% -$12.4K
GRNJ
109
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$489M
$230K 0.04%
+7,322
New +$219K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$223K 0.04%
4,401
-4,250
-49% -$205K
CRWD icon
111
CrowdStrike
CRWD
$211B
$206K 0.03%
+1,080
New +$153K
ELCV
112
Eventide High Dividend ETF
ELCV
$252M
$205K 0.03%
+6,235
New +$194K
TSM icon
113
TSMC
TSM
$2.18T
$205K 0.03%
+428
New +$174K
AXP icon
114
American Express
AXP
$245B
– –
-7,000
Closed -$2.12M
FSLR icon
115
First Solar
FSLR
$24.1B
– –
-9,839
Closed -$1.94M
HII icon
116
Huntington Ingalls Industries
HII
$10.9B
– –
-4,613
Closed -$1.75M
KO icon
117
Coca-Cola
KO
$355B
– –
-29,134
Closed -$2.22M
META icon
118
Meta Platforms (Facebook)
META
$1.73T
– –
-549
Closed -$314K
PANW icon
119
Palo Alto Networks
PANW
$289B
– –
-13,148
Closed -$2.11M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-21,838
Closed -$1.34M
QXO
121
QXO Inc
QXO
$15.9B
– –
-99,865
Closed -$1.94M
1 2 3 4
5

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GP
GSK plc London $599M AUM
SCM
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BHPW
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FSG
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ECM
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KCM
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CCP
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TAIM
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