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
101
– –
-1,796
102
– –
-8,719
103
– –
-25,249
104
– –
-19,065
105
– –
-4,995
106
– –
-4,838
107
– –
-2,876
108
– –
-2,228
109
– –
-7,958
110
– –
-1,222
111
– –
-5,885
1 2 3 4
5