WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.41%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+41%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
171
New
20
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
Gentex
GNTX
|
$55.5M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$988K |
| 5 |
Verizon
VZ
|
$671K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Technology | 12.28% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra S&P500
SSO
$7.16B
| $338K | 0.13% |
5,200
| – | – |
|
102
PPG Industries
PPG
$25.1B
| $338K | 0.13% |
2,262
+74
| +3% | +$11.1K |
|
103
Oracle
ORCL
$635B
| $337K | 0.13% |
+3,193
| New | +$337K |
|
104
TJX Companies
TJX
$152B
| $336K | 0.13% |
3,586
+316
| +10% | +$29.6K |
|
105
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $334K | 0.13% |
5,000
| – | – |
|
106
Williams Companies
WMB
$70.7B
| $332K | 0.13% |
9,522
+2,220
| +30% | +$77.3K |
|
107
Adobe
ADBE
$151B
| $331K | 0.13% |
554
-9
| -2% | -$5.37K |
|
108
Allstate
ALL
$53.6B
| $330K | 0.12% |
2,354
+90
| +4% | +$12.6K |
|
109
Pfizer
PFE
$141B
| $316K | 0.12% |
10,963
+165
| +2% | +$4.75K |
|
110
VanEck Long Muni ETF
MLN
$533M
| $302K | 0.11% |
16,549
+1,139
| +7% | +$20.8K |
|
111
Duke Energy
DUK
$95.3B
| $301K | 0.11% |
3,103
+210
| +7% | +$20.4K |
|
112
Applied Materials
AMAT
$128B
| $297K | 0.11% |
1,835
-29
| -2% | -$4.7K |
|
113
Ecolab
ECL
$78.6B
| $295K | 0.11% |
1,486
+9
| +0.6% | +$1.79K |
|
114
Freeport-McMoran
FCX
$63.7B
| $294K | 0.11% |
6,899
+268
| +4% | +$11.4K |
|
115
Waste Management
WM
$91.2B
| $293K | 0.11% |
+1,636
| New | +$293K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.11% |
9,227
+27
| +0.3% | +$842 |
|
117
Exxon Mobil
XOM
$487B
| $287K | 0.11% |
2,868
-302
| -10% | -$30.2K |
|
118
Charles River Laboratories
CRL
$8.04B
| $284K | 0.11% |
1,202
+105
| +10% | +$24.8K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $284K | 0.11% |
1,828
+84
| +5% | +$13K |
|
120
Eastman Chemical
EMN
$8.08B
| $281K | 0.11% |
3,127
-308
| -9% | -$27.7K |
|
121
T-Mobile US
TMUS
$284B
| $277K | 0.1% |
+1,726
| New | +$277K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $272K | 0.1% |
1,079
+19
| +2% | +$4.79K |
|
123
AT&T
T
$209B
| $270K | 0.1% |
16,095
-2,027
| -11% | -$34K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.1% |
11,068
-5,255
| -32% | -$127K |
|
125
Mastercard
MA
$538B
| $265K | 0.1% |
621
+7
| +1% | +$2.99K |
|