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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M

Top Sells

1
+$2.58M
2
+$1.05M
3
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$566K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.9%
3 Industrials 0.71%
4 Communication Services 0.69%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.07%
+1,220
102
$217K 0.07%
2,735
-40
103
$207K 0.07%
754
-634
104
$203K 0.07%
743
-866
105
$202K 0.07%
+4,419
106
$55.9K 0.02%
1,583
107
– –
-2,229
108
– –
-78
109
– –
-258
110
– –
-4,273
111
– –
-6,545
112
– –
-14,725
113
– –
-7,093
114
– –
-2,007
115
– –
-4,773
116
– –
-1,235
1 2 3 4
5