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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $545K | 0.22% |
789
+51
| +7% | +$35.2K |
|
77
TE Connectivity
TEL
$60B
| $544K | 0.22% |
3,881
-348
| -8% | -$48.8K |
|
78
Mondelez International
MDLZ
$79.8B
| $541K | 0.22% |
7,421
-1,972
| -21% | -$144K |
|
79
Analog Devices
ADI
$120B
| $525K | 0.21% |
2,697
+1,242
| +85% | +$242K |
|
80
iShares Core S&P 500 ETF
IVV
$653B
| $506K | 0.2% |
+1,136
| New | +$506K |
|
81
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $475K | 0.19% |
8,223
-81
| -1% | -$4.68K |
|
82
AstraZeneca
AZN
$248B
| $469K | 0.19% |
6,559
-694
| -10% | -$49.7K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $455K | 0.18% |
9,061
-453
| -5% | -$22.7K |
|
84
GE Aerospace
GE
$288B
| $449K | 0.18% |
4,085
-38
| -0.9% | -$4.18K |
|
85
Accenture
ACN
$157B
| $440K | 0.18% |
1,425
+696
| +95% | +$215K |
|
86
Pfizer
PFE
$141B
| $436K | 0.17% |
11,889
-12,524
| -51% | -$459K |
|
87
WEC Energy
WEC
$34.3B
| $421K | 0.17% |
4,769
+1,905
| +67% | +$168K |
|
88
S&P Global
SPGI
$165B
| $413K | 0.17% |
1,031
-54
| -5% | -$21.7K |
|
89
Automatic Data Processing
ADP
$122B
| $385K | 0.15% |
1,751
-924
| -35% | -$203K |
|
90
Allstate
ALL
$53.8B
| $384K | 0.15% |
3,522
-121
| -3% | -$13.2K |
|
91
Costco
COST
$418B
| $384K | 0.15% |
713
+166
| +30% | +$89.3K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.15% |
16,071
-42
| -0.3% | -$967 |
|
93
Genuine Parts
GPC
$19.3B
| $357K | 0.14% |
+2,111
| New | +$357K |
|
94
Target
TGT
$42.3B
| $354K | 0.14% |
2,683
-862
| -24% | -$114K |
|
95
Exxon Mobil
XOM
$486B
| $352K | 0.14% |
3,286
-172
| -5% | -$18.4K |
|
96
Netflix
NFLX
$513B
| $351K | 0.14% |
796
-15
| -2% | -$6.61K |
|
97
NXP Semiconductors
NXPI
$57B
| $338K | 0.14% |
1,651
-4
| -0.2% | -$819 |
|
98
FedEx
FDX
$52.7B
| $331K | 0.13% |
+1,335
| New | +$331K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $324K | 0.13% |
3,247
-118
| -4% | -$11.8K |
|
100
Invesco QQQ Trust
QQQ
$359B
| $320K | 0.13% |
865
-19
| -2% | -$7.02K |
|