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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.42% |
2,390
+1,125
| +89% | +$599K |
|
52
IBM
IBM
$230B
| $1.22M | 0.4% |
4,906
-31
| -0.6% | -$7.71K |
|
53
McDonald's
MCD
$228B
| $1.16M | 0.39% |
3,727
+395
| +12% | +$123K |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.16M | 0.39% |
7,512
+1,223
| +19% | +$189K |
|
55
Chevron
CVX
$321B
| $1.16M | 0.38% |
6,907
-1,046
| -13% | -$175K |
|
56
UnitedHealth
UNH
$280B
| $1.15M | 0.38% |
2,205
-806
| -27% | -$422K |
|
57
Abbott
ABT
$232B
| $1.15M | 0.38% |
8,695
-650
| -7% | -$86.2K |
|
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.09M | 0.36% |
154,089
+10,391
| +7% | +$73.3K |
|
59
Raymond James Financial
RJF
$33.9B
| $1.01M | 0.34% |
7,290
-951
| -12% | -$132K |
|
60
First Trust Capital Strength ETF
FTCS
$8.5B
| $988K | 0.33% |
11,023
-662
| -6% | -$59.3K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $984K | 0.33% |
10,728
+2,322
| +28% | +$213K |
|
62
Visa
V
$682B
| $934K | 0.31% |
2,666
-146
| -5% | -$51.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $911K | 0.3% |
1,623
-54
| -3% | -$30.3K |
|
64
FS KKR Capital
FSK
$5.02B
| $880K | 0.29% |
40,603
-4,250
| -9% | -$92.1K |
|
65
Johnson & Johnson
JNJ
$429B
| $842K | 0.28% |
5,078
+620
| +14% | +$103K |
|
66
Vanguard Total Stock Market ETF
VTI
$527B
| $821K | 0.27% |
2,988
-543
| -15% | -$149K |
|
67
Coca-Cola
KO
$296B
| $805K | 0.27% |
11,169
-229
| -2% | -$16.5K |
|
68
Goldman Sachs
GS
$224B
| $800K | 0.27% |
1,464
-368
| -20% | -$201K |
|
69
Duke Energy
DUK
$93.8B
| $798K | 0.26% |
6,543
+3,389
| +107% | +$413K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $797K | 0.26% |
5,102
+70
| +1% | +$10.9K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $761K | 0.25% |
8,125
-125
| -2% | -$11.7K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $756K | 0.25% |
9,990
-937
| -9% | -$70.9K |
|
73
Caterpillar
CAT
$195B
| $749K | 0.25% |
2,271
-59
| -3% | -$19.5K |
|
|
74
Fox Class A
FOXA
$26.9B
| $734K | 0.24% |
+12,960
| New | +$734K |
|
75
Netflix
NFLX
$533B
| $723K | 0.24% |
775
-1
| -0.1% | -$933 |
|