WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
-2.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
141
New
16
Increased
86
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $257K | 0.17% |
+2,573
| New | +$257K |
|
102
Intel
INTC
$108B
| $255K | 0.17% |
5,137
+262
| +5% | +$13K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.17% |
+717
| New | +$253K |
|
104
Nike
NKE
$111B
| $252K | 0.17% |
1,873
+12
| +0.6% | +$1.62K |
|
105
Dollar Tree
DLTR
$20.4B
| $248K | 0.17% |
1,549
+4
| +0.3% | +$640 |
|
106
Ford
F
$46.5B
| $241K | 0.16% |
14,233
+1,274
| +10% | +$21.6K |
|
107
Caterpillar
CAT
$197B
| $237K | 0.16% |
1,064
-179
| -14% | -$39.9K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $236K | 0.16% |
3,838
+479
| +14% | +$29.5K |
|
109
Arista Networks
ANET
$177B
| $232K | 0.16% |
6,676
-540
| -7% | -$18.8K |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $231K | 0.16% |
8,392
+294
| +4% | +$8.09K |
|
111
PayPal
PYPL
$65.4B
| $231K | 0.16% |
1,999
-335
| -14% | -$38.7K |
|
112
Ecolab
ECL
$78B
| $227K | 0.15% |
1,284
+10
| +0.8% | +$1.77K |
|
113
Target
TGT
$42.1B
| $225K | 0.15% |
+1,059
| New | +$225K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $222K | 0.15% |
4,140
-660
| -14% | -$35.4K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $222K | 0.15% |
+1,839
| New | +$222K |
|
116
Charles River Laboratories
CRL
$7.99B
| $221K | 0.15% |
777
+12
| +2% | +$3.41K |
|
117
Duke Energy
DUK
$94B
| $219K | 0.15% |
1,963
-215
| -10% | -$24K |
|
118
Mastercard
MA
$538B
| $217K | 0.15% |
+607
| New | +$217K |
|
119
IBM
IBM
$230B
| $215K | 0.15% |
1,651
-1,767
| -52% | -$230K |
|
120
Tesla
TSLA
$1.09T
| $210K | 0.14% |
+585
| New | +$210K |
|
121
Amgen
AMGN
$151B
| $208K | 0.14% |
862
-133
| -13% | -$32.1K |
|
122
Thermo Fisher Scientific
TMO
$185B
| $208K | 0.14% |
352
+35
| +11% | +$20.7K |
|
|
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $162K | 0.11% |
15,865
+3,000
| +23% | +$30.6K |
|
124
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $161K | 0.11% |
+12,585
| New | +$161K |
|
|
EAD
125
Allspring Income Opportunities Fund
EAD
$421M
| $95K | 0.06% |
12,000
+2,000
| +20% | +$15.8K |
|