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
$343M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.33M
3
+$5.74M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.94M

Top Sells

1
+$2.4M
2
+$1.21M
3
+$759K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$651K
5
ANET icon
Arista Networks
ANET
+$616K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 1.12%
4 Financials 0.79%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 15.08%
557,736
+34,389
2
$29.2M 8.52%
138,922
+34,834
3
$27.4M 8%
662,412
+71,023
4
$22.3M 6.49%
815,026
+92,872
5
$15.4M 4.48%
77,468
+3,047
6
$15.4M 4.48%
54,816
+6,471
7
$13.7M 3.98%
107,773
+8,654
8
$11.8M 3.45%
271,982
+26,875
9
$11.6M 3.38%
230,332
+170,113
10
$11M 3.22%
244,012
+33,459
11
$10.5M 3.06%
376,576
+65,220
12
$10.5M 3.05%
188,927
+15,121
13
$9.3M 2.71%
356,691
+74,298
14
$7.83M 2.28%
14,536
-1,409
15
$6.78M 1.98%
336,710
-119,356
16
$6.51M 1.9%
56,894
+9,771
17
$6.23M 1.82%
10,627
+9,789
18
$4.57M 1.33%
18,230
+2,330
19
$3.93M 1.14%
73,482
-2,819
20
$3.63M 1.06%
28,033
+2,347
21
$2.98M 0.87%
22,176
+1,395
22
$2.35M 0.68%
243,413
+99,015
23
$2.07M 0.6%
47,438
-1,882
24
$1.83M 0.53%
4,529
+183
25
$1.82M 0.53%
4,314
-41
1
2 3 4 5