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
SYK icon
51
Stryker
SYK
$148B
$2.63M 0.6%
7,468
+30
EOG icon
52
EOG Resources
EOG
$68.7B
$2.59M 0.6%
24,712
+2,715
CB icon
53
Chubb
CB
$132B
$2.59M 0.6%
8,288
+64
MO icon
54
Altria Group
MO
$115B
$2.58M 0.59%
43,883
+4,397
ALLE icon
55
Allegion
ALLE
$14B
$2.53M 0.58%
15,910
+2,018
JCI icon
56
Johnson Controls International
JCI
$89B
$2.47M 0.57%
20,575
-417
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$2.43M 0.56%
5,135
-7
KVUE icon
58
Kenvue
KVUE
$34.8B
$2.42M 0.56%
140,446
+6,699
ADI icon
59
Analog Devices
ADI
$165B
$2.41M 0.55%
8,892
-126
NET icon
60
Cloudflare
NET
$63B
$2.41M 0.55%
12,225
+626
JMEE icon
61
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$2.37M 0.54%
36,747
+94
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$2.35M 0.54%
31,335
+291
NEE icon
63
NextEra Energy
NEE
$193B
$2.32M 0.53%
28,939
+41
LLY icon
64
Eli Lilly
LLY
$900B
$2.31M 0.53%
2,154
-527
MSI icon
65
Motorola Solutions
MSI
$80.5B
$2.28M 0.52%
5,939
-9
CME icon
66
CME Group
CME
$117B
$2.26M 0.52%
8,286
+446
EFA icon
67
iShares MSCI EAFE ETF
EFA
$73.9B
$2.23M 0.51%
23,196
+13,189
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.14M 0.49%
21,417
+49
HD icon
69
Home Depot
HD
$365B
$2.08M 0.48%
6,032
+105
UNP icon
70
Union Pacific
UNP
$158B
$2.01M 0.46%
8,687
+235
KRMN
71
Karman Holdings
KRMN
$12.1B
$1.99M 0.46%
+27,264
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$43.1B
$1.99M 0.46%
4,999
-397
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.97M 0.45%
17,098
+10,556
BWXT icon
74
BWX Technologies
BWXT
$19.8B
$1.88M 0.43%
+10,859
DVN icon
75
Devon Energy
DVN
$27.3B
$1.74M 0.4%
47,376
+1,373
1 2
3
4 5