WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
82
Reduced
68
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Stryker
SYK
|
$1.87M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.93M |
| 3 |
Comcast
CMCSA
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.84M |
| 5 |
Darden Restaurants
DRI
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 13.96% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yatra Online
YTRA
$86.3M
| $23.8K | 0.01% | +20,000 | New | +$23.8K |
|
177
Knightscope
KSCP
$61.5M
| $3.8K | ﹤0.01% | +12,392 | New | +$3.8K |
|
178
Agnico Eagle Mines
AEM
$72.4B
| – | – | -3,663 | Closed | -$218K |
|
179
Cidara Therapeutics
CDTX
$1.66B
| – | – | -135,000 | Closed | -$124K |
|
|
180
Comcast
CMCSA
$125B
| – | – | -45,650 | Closed | -$1.98M |
|
181
ConocoPhillips
COP
$124B
| – | – | -2,075 | Closed | -$264K |
|
182
CVS Health
CVS
$92.8B
| – | – | -2,652 | Closed | -$212K |
|
183
Deere & Co
DE
$129B
| – | – | -568 | Closed | -$233K |
|
|
184
Darden Restaurants
DRI
$24.1B
| – | – | -10,607 | Closed | -$1.77M |
|
185
Intercontinental Exchange
ICE
$101B
| – | – | -1,635 | Closed | -$225K |
|
186
Intel
INTC
$107B
| – | – | -4,662 | Closed | -$206K |
|
187
Northrop Grumman
NOC
$84.5B
| – | – | -625 | Closed | -$299K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -8,886 | Closed | -$286K |
|
|
189
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – | -220,417 | Closed | -$8.11M |
|
190
PPG Industries
PPG
$25.1B
| – | – | -2,809 | Closed | -$407K |
|
191
RTX Corp
RTX
$212B
| – | – | -2,323 | Closed | -$227K |
|
192
WEC Energy
WEC
$34.3B
| – | – | -4,431 | Closed | -$364K |
|