WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
-2.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
141
New
16
Increased
86
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.3M | 0.88% |
4,356
+612
| +16% | +$183K |
|
27
Cisco
CSCO
$269B
| $1.29M | 0.87% |
23,080
+2,544
| +12% | +$142K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.82% |
6,820
+841
| +14% | +$149K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.18M | 0.79% |
22,784
-1,461
| -6% | -$75.3K |
|
30
Merck
MRK
$210B
| $1.12M | 0.76% |
13,630
+2,444
| +22% | +$200K |
|
31
Eaton
ETN
$136B
| $1.04M | 0.7% |
6,855
+675
| +11% | +$102K |
|
32
Motorola Solutions
MSI
$79.7B
| $1.03M | 0.69% |
4,235
+199
| +5% | +$48.2K |
|
33
Raymond James Financial
RJF
$34.1B
| $1.02M | 0.69% |
9,267
+1,958
| +27% | +$215K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $975K | 0.66% |
12,575
+719
| +6% | +$55.7K |
|
35
Walmart
WMT
$805B
| $956K | 0.65% |
19,254
+1,302
| +7% | +$64.6K |
|
36
Medtronic
MDT
$119B
| $934K | 0.63% |
8,415
+1,720
| +26% | +$191K |
|
37
Comcast
CMCSA
$125B
| $911K | 0.62% |
19,454
+3,115
| +19% | +$146K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $872K | 0.59% |
12,552
+256
| +2% | +$17.8K |
|
39
Gentex
GNTX
$6.17B
| $853K | 0.58% |
29,233
+5,465
| +23% | +$159K |
|
40
AbbVie
ABBV
$376B
| $818K | 0.55% |
5,046
+712
| +16% | +$115K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $817K | 0.55% |
17,013
+2,283
| +15% | +$110K |
|
42
Best Buy
BBY
$16.3B
| $804K | 0.54% |
8,847
+4,710
| +114% | +$428K |
|
43
CME Group
CME
$96.4B
| $774K | 0.52% |
3,253
+265
| +9% | +$63.1K |
|
44
Chevron
CVX
$318B
| $739K | 0.5% |
4,536
-939
| -17% | -$153K |
|
45
Air Products & Chemicals
APD
$64.5B
| $729K | 0.49% |
2,918
+477
| +20% | +$119K |
|
46
Eli Lilly
LLY
$666B
| $721K | 0.49% |
2,516
+113
| +5% | +$32.4K |
|
47
Procter & Gamble
PG
$373B
| $713K | 0.48% |
4,669
+453
| +11% | +$69.2K |
|
48
Qualcomm
QCOM
$172B
| $706K | 0.48% |
4,619
+1,083
| +31% | +$166K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $704K | 0.48% |
5,040
+180
| +4% | +$25.1K |
|
50
Broadcom
AVGO
$1.44T
| $664K | 0.45% |
10,550
+5,990
| +131% | +$377K |
|