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
101
$301K 0.07%
8,538
-815
102
$297K 0.06%
7,650
+354
103
$286K 0.06%
3,894
-549
104
$277K 0.06%
386
-1,451
105
$270K 0.06%
5,591
+599
106
$264K 0.06%
+2,650
107
$263K 0.06%
7,280
+50
108
$255K 0.06%
2,865
-16
109
$254K 0.06%
1,811
+250
110
$236K 0.05%
+8,816
111
$233K 0.05%
4,730
+31
112
$228K 0.05%
4,275
+61
113
$213K 0.05%
2,538
+10
114
$212K 0.05%
+4,756
115
$210K 0.05%
+2,768
116
$60.6K 0.01%
11,205
-25
117
– –
-3,795
118
– –
-15,429
119
– –
-2,159
120
– –
-6,082
121
– –
-6,115
122
– –
-1,649
123
– –
-1,820
124
– –
-768
125
– –
-1,471
2 3 4
5
6