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 | |
|---|---|---|---|---|---|---|
|
IAF
126
abrdn Australia Equity Fund
IAF
$126M
| $70K | 0.05% |
11,179
| – | – |
|
|
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $62K | 0.04% |
296
| – | – |
|
128
Yatra Online
YTRA
$86.9M
| $40K | 0.03% |
20,000
| – | – |
|
|
ZOM
129
DELISTED
Zomedica Corp.
ZOM
| $28K | 0.02% |
+84,000
| New | +$28K |
|
|
GLDG
130
GoldMining Inc
GLDG
$213M
| $17K | 0.01% |
+10,000
| New | +$17K |
|
131
Adobe
ADBE
$145B
| – | – |
-372
| Closed | -$211K |
|
132
Advanced Micro Devices
AMD
$261B
| – | – |
-1,750
| Closed | -$252K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-29,538
| Closed | -$2.59M |
|
134
Clorox
CLX
$15.2B
| – | – |
-1,203
| Closed | -$210K |
|
135
Gilead Sciences
GILD
$140B
| – | – |
-5,352
| Closed | -$389K |
|
136
Knight Transportation
KNX
$7.09B
| – | – |
-3,873
| Closed | -$236K |
|
137
3M
MMM
$82.5B
| – | – |
-2,191
| Closed | -$325K |
|
138
Netflix
NFLX
$533B
| – | – |
-405
| Closed | -$244K |
|
139
Philip Morris
PM
$250B
| – | – |
-3,131
| Closed | -$297K |
|
140
PPL Corp
PPL
$26.9B
| – | – |
-10,852
| Closed | -$326K |
|
141
TJX Companies
TJX
$157B
| – | – |
-2,663
| Closed | -$202K |
|