WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
Howmet Aerospace
HWM
|
$423K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $341K | 0.1% | 9,554 +3,181 | +50% | +$114K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $336K | 0.09% | 3,155 -21 | -0.7% | -$2.23K |
|
153
Carlisle Companies
CSL
$16.5B
| $335K | 0.09% | 898 +153 | +21% | +$57.1K |
|
154
Wells Fargo
WFC
$263B
| $335K | 0.09% | 4,181 +11 | +0.3% | +$881 |
|
155
Lam Research
LRCX
$127B
| $332K | 0.09% | 3,406 -319 | -9% | -$31.1K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $329K | 0.09% | 6,683 -106 | -2% | -$5.22K |
|
157
Mastercard
MA
$538B
| $328K | 0.09% | 583 +11 | +2% | +$6.18K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.09% | 2,377 +5 | +0.2% | +$679 |
|
159
Accenture
ACN
$162B
| $322K | 0.09% | 1,077 +13 | +1% | +$3.89K |
|
160
Tractor Supply
TSCO
$32.7B
| $322K | 0.09% | 6,100 -759 | -11% | -$40.1K |
|
161
PepsiCo
PEP
$204B
| $319K | 0.09% | 2,413 -76 | -3% | -$10K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.09% | 6,025 -203 | -3% | -$10.7K |
|
163
Vanguard Mid-Cap ETF
VO
$87.5B
| $308K | 0.09% | 1,095 | – | – |
|
164
Ecolab
ECL
$78.6B
| $307K | 0.09% | 1,136 +119 | +12% | +$32.1K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64B
| $305K | 0.09% | 2,287 -13 | -0.6% | -$1.73K |
|
166
Sanofi
SNY
$121B
| $300K | 0.08% | +6,210 | New | +$300K |
|
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $299K | 0.08% | +6,703 | New | +$299K |
|
168
Exelixis
EXEL
$10.1B
| $292K | 0.08% | +6,618 | New | +$292K |
|
169
Advanced Micro Devices
AMD
$264B
| $290K | 0.08% | 2,042 -124 | -6% | -$17.6K |
|
170
Newmont
NEM
$81.7B
| $289K | 0.08% | +4,953 | New | +$289K |
|
171
Dutch Bros
BROS
$9.12B
| $286K | 0.08% | 4,187 -2,309 | -36% | -$158K |
|
|
FFA
172
First Trust Enhanced Equity Income Fund
FFA
$424M
| $285K | 0.08% | 13,935 +25 | +0.2% | +$512 |
|
173
Waste Management
WM
$91.2B
| $284K | 0.08% | 1,240 +21 | +2% | +$4.8K |
|
174
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $284K | 0.08% | 7,123 -699 | -9% | -$27.8K |
|
175
AT&T
T
$209B
| $282K | 0.08% | 9,741 +561 | +6% | +$16.2K |
|