WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.6%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+42%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.84% |
12,714
+2,746
| +28% | +$455K |
|
27
Medtronic
MDT
$119B
| $1.96M | 0.78% |
22,258
+5,722
| +35% | +$504K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.75% |
19,207
+3,965
| +26% | +$388K |
|
29
Union Pacific
UNP
$133B
| $1.88M | 0.75% |
9,171
-765
| -8% | -$157K |
|
30
Walmart
WMT
$774B
| $1.74M | 0.69% |
11,053
+3,665
| +50% | +$576K |
|
31
Devon Energy
DVN
$22.9B
| $1.73M | 0.69% |
35,830
+814
| +2% | +$39.3K |
|
32
Verizon
VZ
$186B
| $1.49M | 0.6% |
40,057
-1,605
| -4% | -$59.7K |
|
33
Comcast
CMCSA
$125B
| $1.45M | 0.58% |
34,933
+10,923
| +45% | +$454K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.58% |
4,816
+1,413
| +42% | +$423K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.57% |
5,218
-446
| -8% | -$123K |
|
36
Chubb
CB
$110B
| $1.43M | 0.57% |
7,408
-252
| -3% | -$48.5K |
|
37
Procter & Gamble
PG
$368B
| $1.42M | 0.57% |
9,384
-709
| -7% | -$108K |
|
38
Chevron
CVX
$324B
| $1.4M | 0.56% |
8,873
+172
| +2% | +$27.1K |
|
39
McDonald's
MCD
$224B
| $1.32M | 0.53% |
4,411
-202
| -4% | -$60.3K |
|
40
Tesla
TSLA
$1.08T
| $1.3M | 0.52% |
4,961
+3,827
| +337% | +$1M |
|
41
AbbVie
ABBV
$372B
| $1.25M | 0.5% |
9,268
-615
| -6% | -$82.9K |
|
42
Eli Lilly
LLY
$657B
| $1.21M | 0.48% |
2,578
-64
| -2% | -$30K |
|
43
UnitedHealth
UNH
$281B
| $1.18M | 0.47% |
2,445
-198
| -7% | -$95.2K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.47% |
7,442
+86
| +1% | +$13.6K |
|
45
CME Group
CME
$96B
| $1.16M | 0.46% |
6,269
+2,289
| +58% | +$424K |
|
46
Darden Restaurants
DRI
$24.1B
| $1.08M | 0.43% |
6,483
+2,761
| +74% | +$461K |
|
47
Best Buy
BBY
$15.6B
| $1.07M | 0.43% |
13,055
+5,980
| +85% | +$490K |
|
48
Johnson Controls International
JCI
$69.9B
| $1.04M | 0.42% |
15,271
+11,372
| +292% | +$775K |
|
49
Raymond James Financial
RJF
$33.8B
| $991K | 0.4% |
9,550
+757
| +9% | +$78.6K |
|
50
Abbott
ABT
$231B
| $968K | 0.39% |
8,881
+50
| +0.6% | +$5.45K |
|