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
101
$252K 0.07%
946
+1
102
$248K 0.07%
1,438
+9
103
$237K 0.07%
+17,373
104
$232K 0.07%
+10,479
105
$231K 0.06%
2,896
-34
106
$228K 0.06%
2,785
+1
107
$224K 0.06%
4,556
+133
108
$218K 0.06%
6,650
+763
109
$200K 0.06%
4,926
+439
110
$176K 0.05%
+30,550
111
$44.8K 0.01%
+10,180
112
$42.5K 0.01%
+1,158
113
$37.7K 0.01%
1,558
114
– –
-3,014
115
– –
-4,369
116
– –
-3,325
117
– –
-5,992
118
– –
-2,046
119
– –
-2,336
120
– –
-3,075
121
– –
-8,861
122
– –
-2,142
123
– –
-1,022
124
– –
-626
125
– –
-3,326
2 3 4
5
6