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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $514K | 0.17% |
10,355
-1
| -0% | -$50 |
|
102
Spotify
SPOT
$145B
| $509K | 0.17% |
925
-493
| -35% | -$271K |
|
103
PNC Financial Services
PNC
$81.7B
| $508K | 0.17% |
2,888
-1,159
| -29% | -$204K |
|
104
Oracle
ORCL
$626B
| $507K | 0.17% |
3,623
-577
| -14% | -$80.7K |
|
105
Howmet Aerospace
HWM
$72.4B
| $488K | 0.16% |
3,760
+959
| +34% | +$124K |
|
106
S&P Global
SPGI
$165B
| $479K | 0.16% |
943
-36
| -4% | -$18.3K |
|
107
Baker Hughes
BKR
$45.7B
| $477K | 0.16% |
10,849
+4,839
| +81% | +$213K |
|
108
Roblox
RBLX
$90B
| $465K | 0.15% |
+7,973
| New | +$465K |
|
109
Amgen
AMGN
$151B
| $463K | 0.15% |
1,487
-112
| -7% | -$34.9K |
|
110
Exxon Mobil
XOM
$479B
| $463K | 0.15% |
3,894
-368
| -9% | -$43.8K |
|
111
Tapestry
TPR
$22B
| $453K | 0.15% |
+6,431
| New | +$453K |
|
112
Amer Sports
AS
$21B
| $451K | 0.15% |
+16,877
| New | +$451K |
|
113
United Airlines
UAL
$34.3B
| $450K | 0.15% |
6,513
+2,549
| +64% | +$176K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $449K | 0.15% |
8,200
-582
| -7% | -$31.9K |
|
115
ProShares Ultra S&P500
SSO
$7.25B
| $430K | 0.14% |
5,188
| – | – |
|
116
VanEck Long Muni ETF
MLN
$533M
| $428K | 0.14% |
24,614
+2,960
| +14% | +$51.5K |
|
117
Doximity
DOCS
$12.8B
| $427K | 0.14% |
7,363
+1,623
| +28% | +$94.2K |
|
118
Allstate
ALL
$54.9B
| $420K | 0.14% |
2,017
-44
| -2% | -$9.16K |
|
119
Tortoise North American Pipeline Fund
TPYP
$702M
| $412K | 0.14% |
+11,328
| New | +$412K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $410K | 0.14% |
7,474
-750
| -9% | -$41.1K |
|
121
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $409K | 0.14% |
21,254
-1,708
| -7% | -$32.8K |
|
122
Tesla
TSLA
$1.09T
| $408K | 0.14% |
1,575
-748
| -32% | -$194K |
|
123
Dutch Bros
BROS
$9.07B
| $401K | 0.13% |
+6,496
| New | +$401K |
|
124
Automatic Data Processing
ADP
$122B
| $395K | 0.13% |
1,285
+266
| +26% | +$81.7K |
|
125
Tractor Supply
TSCO
$32.1B
| $378K | 0.13% |
6,859
-1,823
| -21% | -$100K |
|