WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
Howmet Aerospace
HWM
+$423K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$143B
$3.52M 0.99%
8,877
-7
JCI icon
27
Johnson Controls International
JCI
$71.2B
$3.51M 0.99%
33,157
-482
MSI icon
28
Motorola Solutions
MSI
$74.1B
$3.29M 0.93%
7,796
+71
MPC icon
29
Marathon Petroleum
MPC
$56.1B
$3.23M 0.91%
19,419
-42
CB icon
30
Chubb
CB
$107B
$3.1M 0.88%
10,675
+72
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$3.03M 0.86%
75,928
+3,982
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.97M 0.84%
58,668
+543
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.63M 0.74%
26,151
+2,152
BBY icon
34
Best Buy
BBY
$16.7B
$2.62M 0.74%
38,465
-4,514
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$2.58M 0.73%
3,499
+104
ADI icon
36
Analog Devices
ADI
$119B
$2.57M 0.73%
10,818
-312
NEE icon
37
NextEra Energy
NEE
$174B
$2.45M 0.69%
35,256
-71
CME icon
38
CME Group
CME
$96.6B
$2.45M 0.69%
8,875
+207
HD icon
39
Home Depot
HD
$390B
$2.32M 0.65%
6,317
+1,571
UNP icon
40
Union Pacific
UNP
$134B
$2.31M 0.65%
10,055
+85
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 0.62%
5,169
-85
DVN icon
42
Devon Energy
DVN
$20.1B
$2.1M 0.59%
65,902
+953
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.96M 0.55%
19,753
-346
APD icon
44
Air Products & Chemicals
APD
$56.4B
$1.93M 0.55%
6,856
+284
LLY icon
45
Eli Lilly
LLY
$720B
$1.93M 0.55%
2,480
-160
GLD icon
46
SPDR Gold Trust
GLD
$135B
$1.7M 0.48%
5,571
+981
PG icon
47
Procter & Gamble
PG
$354B
$1.66M 0.47%
10,444
+375
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$1.63M 0.46%
9,236
+1,724
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$1.48M 0.42%
55,672
+1,967
IBM icon
50
IBM
IBM
$262B
$1.45M 0.41%
4,903
-3
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