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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.6B
| $280K | 0.08% |
13,585
-2,389
| -15% | -$49.2K |
|
177
Starbucks
SBUX
$100B
| $280K | 0.08% |
3,051
-13
| -0.4% | -$1.19K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.08% |
4,475
-89
| -2% | -$5.52K |
|
|
179
Howmet Aerospace
HWM
$70.2B
| $277K | 0.08% |
1,490
-2,270
| -60% | -$423K |
|
180
First Trust Value Line Dividend Fund
FVD
$9.18B
| $277K | 0.08% |
6,191
+8
| +0.1% | +$358 |
|
181
Rockwell Automation
ROK
$38.6B
| $277K | 0.08% |
833
-6
| -0.7% | -$1.99K |
|
182
Wintrust Financial
WTFC
$9.19B
| $276K | 0.08% |
2,222
-67
| -3% | -$8.31K |
|
183
Ralph Lauren
RL
$18B
| $274K | 0.08% |
+997
| New | +$274K |
|
184
Mercantile Bank Corp
MBWM
$800M
| $273K | 0.08% |
5,887
| – | – |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $270K | 0.08% |
4,501
+132
| +3% | +$7.92K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $270K | 0.08% |
945
-13
| -1% | -$3.72K |
|
187
Equinix
EQIX
$76.9B
| $268K | 0.08% |
337
-94
| -22% | -$74.7K |
|
188
Amer Sports
AS
$21.8B
| $268K | 0.08% |
6,911
-9,966
| -59% | -$386K |
|
189
Pfizer
PFE
$141B
| $268K | 0.08% |
11,046
+1,482
| +15% | +$35.9K |
|
190
Robinhood
HOOD
$92.4B
| $265K | 0.07% |
+2,834
| New | +$265K |
|
191
Darden Restaurants
DRI
$24.1B
| $264K | 0.07% |
1,211
+229
| +23% | +$49.9K |
|
192
Kenvue
KVUE
$39.7B
| $264K | 0.07% |
+12,597
| New | +$264K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $258K | 0.07% |
1,857
-49
| -3% | -$6.8K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.8B
| $257K | 0.07% |
1,629
-19
| -1% | -$3K |
|
195
DT Midstream
DTM
$10.6B
| $257K | 0.07% |
2,320
-2
| -0.1% | -$221 |
|
196
Jabil
JBL
$22B
| $252K | 0.07% |
+1,157
| New | +$252K |
|
197
Coherent
COHR
$14.1B
| $251K | 0.07% |
+2,815
| New | +$251K |
|
198
VanEck Long Muni ETF
MLN
$533M
| $250K | 0.07% |
14,815
-9,799
| -40% | -$166K |
|
199
Applovin
APP
$162B
| $249K | 0.07% |
+710
| New | +$249K |
|
200
Energy Transfer Partners
ET
$60.8B
| $245K | 0.07% |
13,528
+61
| +0.5% | +$1.11K |
|