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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $300K | 0.1% |
5,100
| – | – |
|
152
Wells Fargo
WFC
$253B
| $299K | 0.1% |
4,170
-169
| -4% | -$12.1K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $297K | 0.1% |
2,300
-7
| -0.3% | -$903 |
|
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $293K | 0.1% |
7,822
-2,023
| -21% | -$75.9K |
|
155
Cidara Therapeutics
CDTX
$1.6B
| $291K | 0.1% |
+13,500
| New | +$291K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $283K | 0.09% |
1,095
+2
| +0.2% | +$517 |
|
157
Waste Management
WM
$88.6B
| $282K | 0.09% |
1,219
-32
| -3% | -$7.41K |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $276K | 0.09% |
6,183
-651
| -10% | -$29K |
|
159
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$76.6M
| $274K | 0.09% |
+10,664
| New | +$274K |
|
160
Lam Research
LRCX
$130B
| $272K | 0.09% |
+3,725
| New | +$272K |
|
161
Adaptiv Select ETF
ADPV
$148M
| $271K | 0.09% |
+7,887
| New | +$271K |
|
|
FFA
162
First Trust Enhanced Equity Income Fund
FFA
$426M
| $269K | 0.09% |
13,910
-473
| -3% | -$9.14K |
|
163
Emerson Electric
EMR
$74.6B
| $267K | 0.09% |
2,438
-455
| -16% | -$49.9K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266K | 0.09% |
4,564
+64
| +1% | +$3.74K |
|
165
Prologis
PLD
$105B
| $263K | 0.09% |
2,355
-1,315
| -36% | -$147K |
|
166
AT&T
T
$212B
| $260K | 0.09% |
9,180
-2,160
| -19% | -$61.1K |
|
167
Ecolab
ECL
$77.6B
| $259K | 0.09% |
1,017
-357
| -26% | -$90.8K |
|
168
Wintrust Financial
WTFC
$9.34B
| $257K | 0.09% |
2,289
+5
| +0.2% | +$562 |
|
169
Mercantile Bank Corp
MBWM
$791M
| $256K | 0.08% |
+5,887
| New | +$256K |
|
170
Carlisle Companies
CSL
$16.9B
| $254K | 0.08% |
745
+11
| +1% | +$3.75K |
|
171
Energy Transfer Partners
ET
$59.7B
| $250K | 0.08% |
13,467
+1,128
| +9% | +$21K |
|
172
Hewlett Packard
HPE
$31B
| $249K | 0.08% |
15,974
-6,427
| -29% | -$100K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.08% |
1,648
+5
| +0.3% | +$755 |
|
174
GE Vernova
GEV
$158B
| $248K | 0.08% |
814
-21
| -3% | -$6.41K |
|
175
Prudential Financial
PRU
$37.2B
| $246K | 0.08% |
2,202
+1
| +0% | +$112 |
|