WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
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 Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$101B
$341K 0.1%
9,554
+3,181
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$336K 0.09%
3,155
-21
CSL icon
153
Carlisle Companies
CSL
$15.2B
$335K 0.09%
898
+153
WFC icon
154
Wells Fargo
WFC
$273B
$335K 0.09%
4,181
+11
LRCX icon
155
Lam Research
LRCX
$280B
$332K 0.09%
3,406
-319
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$329K 0.09%
6,683
-106
MA icon
157
Mastercard
MA
$484B
$328K 0.09%
583
+11
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$323K 0.09%
2,377
+5
ACN icon
159
Accenture
ACN
$176B
$322K 0.09%
1,077
+13
TSCO icon
160
Tractor Supply
TSCO
$27B
$322K 0.09%
6,100
-759
PEP icon
161
PepsiCo
PEP
$200B
$319K 0.09%
2,413
-76
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$318K 0.09%
6,025
-203
VO icon
163
Vanguard Mid-Cap ETF
VO
$94.4B
$308K 0.09%
1,095
ECL icon
164
Ecolab
ECL
$78.5B
$307K 0.09%
1,136
+119
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$71.5B
$305K 0.09%
2,287
-13
SNY icon
166
Sanofi
SNY
$113B
$300K 0.08%
+6,210
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$299K 0.08%
+6,703
EXEL icon
168
Exelixis
EXEL
$11.8B
$292K 0.08%
+6,618
AMD icon
169
Advanced Micro Devices
AMD
$377B
$290K 0.08%
2,042
-124
NEM icon
170
Newmont
NEM
$125B
$289K 0.08%
+4,953
BROS icon
171
Dutch Bros
BROS
$7.89B
$286K 0.08%
4,187
-2,309
FFA
172
First Trust Enhanced Equity Income Fund
FFA
$440M
$285K 0.08%
13,935
+25
WM icon
173
Waste Management
WM
$89.1B
$284K 0.08%
1,240
+21
CALF icon
174
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$284K 0.08%
7,123
-699
T icon
175
AT&T
T
$167B
$282K 0.08%
9,741
+561
5 6
7
8 9