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
1
$54.5M 15.27%
618,823
+61,087
2
$31.3M 8.77%
722,327
+59,915
3
$25.1M 7.05%
899,104
+84,078
4
$24.7M 6.93%
127,989
-10,933
5
$15.8M 4.44%
84,954
+7,486
6
$15M 4.22%
625,352
+288,642
7
$14.4M 4.03%
57,119
+2,303
8
$13.7M 3.85%
116,775
+9,002
9
$12.7M 3.55%
289,676
+45,664
10
$12.6M 3.53%
248,405
+18,073
11
$12.4M 3.47%
293,088
+21,106
12
$11M 3.09%
208,563
+19,636
13
$10M 2.81%
376,533
+19,842
14
$9.81M 2.75%
391,903
+15,327
15
$8.24M 2.31%
16,025
+1,489
16
$7.02M 1.97%
60,721
+3,827
17
$5.22M 1.46%
450,074
+206,661
18
$4.12M 1.16%
18,558
+328
19
$3.8M 1.07%
73,815
+333
20
$3.65M 1.02%
28,959
+926
21
$2.72M 0.76%
25,099
+2,923
22
$2.09M 0.59%
46,919
-519
23
$1.7M 0.48%
3,040
-7,587
24
$1.58M 0.44%
28,780
+2,571
25
$1.52M 0.43%
25,924
+645
1
2 3 4 5