WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
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
HPE icon
176
Hewlett Packard
HPE
$30.3B
$280K 0.08%
13,585
-2,389
SBUX icon
177
Starbucks
SBUX
$97B
$280K 0.08%
3,051
-13
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$278K 0.08%
4,475
-89
HWM icon
179
Howmet Aerospace
HWM
$76.5B
$277K 0.08%
1,490
-2,270
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9B
$277K 0.08%
6,191
+8
ROK icon
181
Rockwell Automation
ROK
$39.1B
$277K 0.08%
833
-6
WTFC icon
182
Wintrust Financial
WTFC
$8.22B
$276K 0.08%
2,222
-67
RL icon
183
Ralph Lauren
RL
$19.9B
$274K 0.08%
+997
MBWM icon
184
Mercantile Bank Corp
MBWM
$708M
$273K 0.08%
5,887
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$270K 0.08%
4,501
+132
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.1B
$270K 0.08%
945
-13
EQIX icon
187
Equinix
EQIX
$79.7B
$268K 0.08%
337
-94
AS icon
188
Amer Sports
AS
$17.1B
$268K 0.08%
6,911
-9,966
PFE icon
189
Pfizer
PFE
$139B
$268K 0.08%
11,046
+1,482
HOOD icon
190
Robinhood
HOOD
$115B
$265K 0.07%
+2,834
DRI icon
191
Darden Restaurants
DRI
$21.9B
$264K 0.07%
1,211
+229
KVUE icon
192
Kenvue
KVUE
$29.3B
$264K 0.07%
+12,597
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$258K 0.07%
1,857
-49
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12B
$257K 0.07%
1,629
-19
DTM icon
195
DT Midstream
DTM
$11.1B
$257K 0.07%
2,320
-2
JBL icon
196
Jabil
JBL
$22.5B
$252K 0.07%
+1,157
COHR icon
197
Coherent
COHR
$18.3B
$251K 0.07%
+2,815
MLN icon
198
VanEck Long Muni ETF
MLN
$604M
$250K 0.07%
14,815
-9,799
APP icon
199
Applovin
APP
$203B
$249K 0.07%
+710
ET icon
200
Energy Transfer Partners
ET
$56.5B
$245K 0.07%
13,528
+61
6 7
8
9 10