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
1
$43.8M 18.49%
487,438
+22,478
2
$19.2M 8.1%
469,124
+58,628
3
$18.6M 7.86%
101,999
-114
4
$18.4M 7.75%
683,754
+73,962
5
$12.1M 5.09%
62,825
+9,086
6
$9.3M 3.92%
35,678
+7,338
7
$8.29M 3.5%
152,607
+19,494
8
$8.15M 3.44%
71,414
+8,602
9
$7.84M 3.31%
180,045
+19,809
10
$7.63M 3.22%
15,875
-2,461
11
$7.29M 3.08%
194,332
+28,416
12
$6.45M 2.72%
372,957
+101,843
13
$3.51M 1.48%
73,466
+453
14
$2.42M 1.02%
14,097
+2,399
15
$2.39M 1.01%
47,361
-6,036
16
$2.14M 0.9%
18,296
+3,512
17
$2.1M 0.88%
49,632
-272
18
$2.05M 0.86%
7,883
+4,959
19
$1.88M 0.79%
26,622
-382
20
$1.85M 0.78%
15,652
-413
21
$1.79M 0.76%
5,215
-726
22
$1.76M 0.74%
19,530
+4,040
23
$1.71M 0.72%
4,053
+1,512
24
$1.68M 0.71%
14,556
-240
25
$1.66M 0.7%
13,250
-795
1
2 3 4 5