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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $377K | 0.12% |
3,588
+1
| +0% | +$105 |
|
127
Blackrock
BLK
$170B
| $375K | 0.12% |
396
-200
| -34% | -$189K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $374K | 0.12% |
8,081
-218
| -3% | -$10.1K |
|
129
PepsiCo
PEP
$200B
| $373K | 0.12% |
2,489
-2,151
| -46% | -$323K |
|
130
Philip Morris
PM
$251B
| $373K | 0.12% |
2,330
+652
| +39% | +$104K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $372K | 0.12% |
3,553
-392
| -10% | -$41K |
|
132
Mondelez International
MDLZ
$79.9B
| $360K | 0.12% |
5,265
-1,437
| -21% | -$98.2K |
|
133
Agnico Eagle Mines
AEM
$76.3B
| $360K | 0.12% |
+3,318
| New | +$360K |
|
134
Honeywell
HON
$136B
| $354K | 0.12% |
1,672
-1,629
| -49% | -$345K |
|
135
Altria Group
MO
$112B
| $352K | 0.12% |
5,763
+1,546
| +37% | +$94.3K |
|
136
Equinix
EQIX
$75.7B
| $351K | 0.12% |
431
-126
| -23% | -$103K |
|
137
NXP Semiconductors
NXPI
$57.2B
| $350K | 0.12% |
1,829
-50
| -3% | -$9.56K |
|
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $347K | 0.12% |
15,742
+47
| +0.3% | +$1.04K |
|
139
Williams Companies
WMB
$69.9B
| $342K | 0.11% |
5,719
-2,986
| -34% | -$178K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $335K | 0.11% |
3,176
+793
| +33% | +$83.7K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $334K | 0.11% |
6,789
-53
| -0.8% | -$2.61K |
|
142
Accenture
ACN
$159B
| $332K | 0.11% |
1,064
-455
| -30% | -$142K |
|
143
American Express
AXP
$227B
| $329K | 0.11% |
1,224
+236
| +24% | +$63.5K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $326K | 0.11% |
6,228
-302
| -5% | -$15.8K |
|
145
VF Corp
VFC
$5.86B
| $326K | 0.11% |
+21,011
| New | +$326K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $322K | 0.11% |
2,372
-2
| -0.1% | -$271 |
|
147
Costco
COST
$427B
| $319K | 0.11% |
337
-29
| -8% | -$27.4K |
|
148
Mastercard
MA
$528B
| $314K | 0.1% |
572
-15
| -3% | -$8.22K |
|
149
Kratos Defense & Security Solutions
KTOS
$10.9B
| $306K | 0.1% |
10,300
| – | – |
|
150
Starbucks
SBUX
$97.1B
| $301K | 0.1% |
3,064
+159
| +5% | +$15.6K |
|