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
1
$50.7M 16.87%
523,347
+11,494
2
$24.9M 8.26%
591,389
+25,883
3
$20.9M 6.95%
104,088
-12,837
4
$20.3M 6.77%
722,154
+30,939
5
$14.9M 4.97%
74,421
+3,498
6
$12.9M 4.3%
48,345
+3,495
7
$11.6M 3.87%
99,119
+7,530
8
$10.6M 3.53%
210,553
-11,209
9
$9.63M 3.2%
173,806
+8,182
10
$9.59M 3.19%
245,107
+19,370
11
$9.29M 3.09%
456,066
+58,200
12
$8.41M 2.8%
15,945
-488
13
$8.11M 2.7%
311,356
+39,644
14
$7.57M 2.52%
282,393
+42,222
15
$5.94M 1.97%
47,123
+5,575
16
$4.01M 1.33%
76,301
+3,353
17
$3.7M 1.23%
15,900
+519
18
$3.4M 1.13%
25,686
+2,195
19
$3.06M 1.02%
60,219
+10,610
20
$2.52M 0.84%
20,781
-1,272
21
$2.24M 0.75%
49,320
+1,062
22
$1.97M 0.65%
6,951
-242
23
$1.87M 0.62%
4,355
+132
24
$1.84M 0.61%
4,794
+181
25
$1.71M 0.57%
13,642
+15
1
2 3 4 5