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
126
– –
-2,022
127
– –
-5,493
128
– –
-2,129
129
– –
-5,962
130
– –
-617
131
– –
-10,064
132
– –
-4,605
133
– –
-3,816
134
– –
-3,531
135
– –
-4,313
136
– –
-14,488
137
– –
-2,780
138
– –
-6,164
139
– –
-14,567
140
– –
-2,207
141
– –
-9,952
142
– –
-1,968
143
– –
-9,444
144
– –
-2,735
145
– –
-6,991
146
– –
-12,955
147
– –
-8,117
148
– –
-4,993
2 3 4 5
6