WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+4.61%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$38.7M
(+28%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
160
New
37
Increased
90
Reduced
21
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
| 5 |
Chevron
CVX
|
$822K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$666K |
| 3 |
Compass Diversified
CODI
|
$290K |
| 4 |
Amgen
AMGN
|
$252K |
| 5 |
Caterpillar
CAT
|
$204K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAF
151
abrdn Australia Equity Fund
IAF
$126M
| $49.1K | 0.03% |
11,179
| – | – |
|
152
Yatra Online
YTRA
$87.5M
| $45.6K | 0.03% |
20,000
| – | – |
|
153
FuelCell Energy
FCEL
$89.3M
| $28.5K | 0.02% |
+333
| New | +$28.5K |
|
|
ZOM
154
DELISTED
Zomedica Corp.
ZOM
| $21.2K | 0.01% |
100,000
| – | – |
|
|
EGIO
155
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.3K | 0.01% |
421
| – | – |
|
|
SPPI
156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.8K | 0.01% |
+17,000
| New | +$12.8K |
|
|
157
Amgen
AMGN
$151B
| – | – |
-961
| Closed | -$252K |
|
|
158
Caterpillar
CAT
$197B
| – | – |
-852
| Closed | -$204K |
|
|
159
Compass Diversified
CODI
$548M
| – | – |
-15,895
| Closed | -$290K |
|
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-14,184
| Closed | -$666K |
|