WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $502M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.41M

Top Sells

1
+$24.1M
2
+$13.5M
3
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 8.89%
411,410
-247,136
2
$31.7M 6.91%
128,300
-8,941
3
$31M 6.76%
667,425
-133,995
4
$27.7M 6.05%
1,016,178
+66,033
5
$25.2M 5.5%
+208,284
6
$21.1M 4.6%
70,954
+6,115
7
$21M 4.59%
100,778
+7,230
8
$20.4M 4.46%
+378,498
9
$19.3M 4.22%
135,831
+7,128
10
$16.2M 3.53%
507,813
+13,495
11
$15M 3.28%
516,823
+28,754
12
$14M 3.06%
227,815
+7,825
13
$13.8M 3.01%
+411,970
14
$13.3M 2.89%
+175,424
15
$13.1M 2.86%
21,417
+3,986
16
$11M 2.4%
216,608
-76,973
17
$8.58M 1.87%
60,156
-12,569
18
$5.66M 1.23%
+140,254
19
$5.54M 1.21%
+92,510
20
$5.13M 1.12%
27,508
+3,143
21
$5.02M 1.09%
35,931
+1,326
22
$3.11M 0.68%
56,864
-8,450
23
$2.79M 0.61%
10,972
-5,147
24
$2.65M 0.58%
18,156
+10,640
25
$2.55M 0.56%
3,473
+2,251
1
2 3 4 5