WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.03M
3
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

1
+$8.46M
2
+$3.16M
3
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$180B
$3.64M 0.84%
9,182
+3,082
AXP icon
27
American Express
AXP
$211B
$3.59M 0.82%
9,706
+677
ETN icon
28
Eaton
ETN
$138B
$3.56M 0.82%
11,189
+819
TPR icon
29
Tapestry
TPR
$31.7B
$3.43M 0.79%
26,840
-1,581
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.37M 0.77%
58,506
+1,428
GILD icon
31
Gilead Sciences
GILD
$184B
$3.28M 0.75%
26,705
+4,173
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$3.12M 0.72%
4,729
+1,202
IONS icon
33
Ionis Pharmaceuticals
IONS
$13.3B
$3.04M 0.7%
+38,413
NXPI icon
34
NXP Semiconductors
NXPI
$54.4B
$2.97M 0.68%
13,621
+1,115
VZ icon
35
Verizon
VZ
$215B
$2.96M 0.68%
72,586
-2,956
LDOS icon
36
Leidos
LDOS
$22.8B
$2.92M 0.67%
16,183
+1,550
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$2.9M 0.67%
38,666
-523
APH icon
38
Amphenol
APH
$159B
$2.89M 0.66%
+21,381
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.89M 0.66%
5,749
+789
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$2.86M 0.66%
9,141
+1,887
CMCSA icon
41
Comcast
CMCSA
$112B
$2.85M 0.66%
95,491
+10,895
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.83M 0.65%
55,817
-1,345
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.75M 0.63%
57,863
+1,082
ITW icon
44
Illinois Tool Works
ITW
$82.4B
$2.71M 0.62%
10,945
+795
MPC icon
45
Marathon Petroleum
MPC
$61.9B
$2.71M 0.62%
16,633
+781
QDPL icon
46
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$2.69M 0.62%
63,026
+2,262
INSM icon
47
Insmed
INSM
$31.5B
$2.68M 0.62%
15,418
-2,201
TIGO icon
48
Millicom
TIGO
$12.6B
$2.65M 0.61%
47,870
-5,640
FTGS icon
49
First Trust Growth Strength ETF
FTGS
$1.26B
$2.65M 0.61%
75,039
+564
QQQ icon
50
Invesco QQQ Trust
QQQ
$394B
$2.65M 0.61%
4,314
+1,722
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