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 |
|