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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $3.29M | 1.09% |
12,108
+80
| +0.7% | +$21.7K |
|
27
Chubb
CB
$112B
| $3.21M | 1.07% |
10,603
+515
| +5% | +$156K |
|
28
Best Buy
BBY
$16.3B
| $3.21M | 1.06% |
42,979
+411
| +1% | +$30.6K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.94M | 0.98% |
58,125
-7,546
| -11% | -$382K |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.84M | 0.94% |
19,461
+785
| +4% | +$114K |
|
31
Johnson Controls International
JCI
$70.1B
| $2.71M | 0.9% |
33,639
+1,309
| +4% | +$105K |
|
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.67M | 0.88% |
71,946
+1,366
| +2% | +$50.6K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.83% |
35,327
+1,576
| +5% | +$112K |
|
34
Devon Energy
DVN
$22.6B
| $2.43M | 0.81% |
64,949
+6,520
| +11% | +$244K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.41M | 0.8% |
23,999
-1,171
| -5% | -$118K |
|
36
Union Pacific
UNP
$132B
| $2.36M | 0.78% |
9,970
+970
| +11% | +$229K |
|
37
CME Group
CME
$96.4B
| $2.3M | 0.76% |
8,668
+884
| +11% | +$235K |
|
38
Analog Devices
ADI
$121B
| $2.24M | 0.74% |
11,130
+558
| +5% | +$113K |
|
39
Eli Lilly
LLY
$666B
| $2.18M | 0.72% |
2,640
+13
| +0.5% | +$10.7K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.66% |
20,099
-778
| -4% | -$77K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.65% |
3,395
+160
| +5% | +$92.2K |
|
42
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.64% |
6,572
+726
| +12% | +$214K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.9M | 0.63% |
5,254
-350
| -6% | -$126K |
|
44
Home Depot
HD
$410B
| $1.74M | 0.58% |
4,746
-1,114
| -19% | -$408K |
|
45
AbbVie
ABBV
$376B
| $1.74M | 0.58% |
8,292
-14
| -0.2% | -$2.93K |
|
46
Procter & Gamble
PG
$373B
| $1.72M | 0.57% |
10,069
-456
| -4% | -$77.7K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.5M | 0.5% |
53,705
+7,844
| +17% | +$219K |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.4M | 0.47% |
31,999
-1,118
| -3% | -$49K |
|
49
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.44% |
4,590
+386
| +9% | +$111K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.31M | 0.44% |
6,976
+48
| +0.7% | +$9.03K |
|