WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
-4.07%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$29.7M
(-9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44
Top Buys
| 1 |
Gentex
GNTX
|
$6.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.27M |
| 3 |
Fox Class A
FOXA
|
$734K |
| 4 |
Gilead Sciences
GILD
|
$639K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$613K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Royal Caribbean
RCL
|
$1.46M |
| 4 |
Applovin
APP
|
$638K |
| 5 |
Natera
NTRA
|
$616K |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 13.01% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.44B
| – | – |
-916
| Closed | -$214K |
|
227
FedEx
FDX
$53.7B
| – | – |
-1,105
| Closed | -$312K |
|
228
Ferguson
FERG
$47.8B
| – | – |
-1,258
| Closed | -$219K |
|
229
Fair Isaac
FICO
$36.8B
| – | – |
-133
| Closed | -$265K |
|
230
Comfort Systems
FIX
$24.9B
| – | – |
-616
| Closed | -$261K |
|
231
Robinhood
HOOD
$90B
| – | – |
-8,030
| Closed | -$299K |
|
232
Interactive Brokers
IBKR
$26.8B
| – | – |
-6,384
| Closed | -$282K |
|
233
Jefferies Financial Group
JEF
$13.1B
| – | – |
-3,821
| Closed | -$300K |
|
234
KKR & Co
KKR
$121B
| – | – |
-2,196
| Closed | -$325K |
|
235
Lumentum
LITE
$10.4B
| – | – |
-3,435
| Closed | -$288K |
|
236
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-4,115
| Closed | -$280K |
|
237
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| – | – |
-20,596
| Closed | -$230K |
|
238
3M
MMM
$82.7B
| – | – |
-1,592
| Closed | -$206K |
|
239
The Mosaic Company
MOS
$10.3B
| – | – |
-12,876
| Closed | -$316K |
|
240
MasTec
MTZ
$14B
| – | – |
-2,316
| Closed | -$315K |
|
241
NRG Energy
NRG
$28.6B
| – | – |
-4,646
| Closed | -$419K |
|
|
242
Natera
NTRA
$23.1B
| – | – |
-3,893
| Closed | -$616K |
|
|
243
Royal Caribbean
RCL
$95.7B
| – | – |
-6,333
| Closed | -$1.46M |
|
244
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-9,360
| Closed | -$217K |
|
245
Toast
TOST
$24B
| – | – |
-6,995
| Closed | -$255K |
|
246
Texas Pacific Land
TPL
$20.4B
| – | – |
-205
| Closed | -$227K |
|
247
Ubiquiti
UI
$34.9B
| – | – |
-885
| Closed | -$294K |
|
248
Virtu Financial
VIRT
$3.29B
| – | – |
-8,076
| Closed | -$288K |
|
249
Vertiv
VRT
$47.4B
| – | – |
-2,423
| Closed | -$275K |
|
250
Vistra
VST
$63.7B
| – | – |
-1,939
| Closed | -$267K |
|