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
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$159B
$320K 0.08%
+297
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$315K 0.08%
4,786
+285
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$315K 0.08%
6,911
+208
ECL icon
204
Ecolab
ECL
$74.9B
$313K 0.08%
1,141
+5
PEP icon
205
PepsiCo
PEP
$202B
$310K 0.07%
2,204
-209
SYF icon
206
Synchrony
SYF
$28.5B
$308K 0.07%
+4,337
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$13.1B
$304K 0.07%
948
+3
COHR icon
208
Coherent
COHR
$26.9B
$303K 0.07%
2,815
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
$298K 0.07%
4,565
+90
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$295K 0.07%
+21,952
WTFC icon
211
Wintrust Financial
WTFC
$9.16B
$293K 0.07%
2,214
-8
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$290K 0.07%
1,638
+9
FFA
213
First Trust Enhanced Equity Income Fund
FFA
$436M
$289K 0.07%
13,419
-516
COST icon
214
Costco
COST
$409B
$286K 0.07%
309
-50
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$68.1B
$286K 0.07%
2,028
-259
SBUX icon
216
Starbucks
SBUX
$99.1B
$285K 0.07%
3,366
+315
CF icon
217
CF Industries
CF
$12.4B
$282K 0.07%
+3,142
WM icon
218
Waste Management
WM
$87.1B
$279K 0.07%
1,266
+26
DE icon
219
Deere & Co
DE
$130B
$278K 0.07%
+606
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$271K 0.07%
+2,809
SNA icon
221
Snap-on
SNA
$17.9B
$270K 0.07%
+780
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$265K 0.06%
1,863
+6
MBWM icon
223
Mercantile Bank Corp
MBWM
$774M
$265K 0.06%
5,887
ADM icon
224
Archer Daniels Midland
ADM
$28.7B
$259K 0.06%
4,341
JBL icon
225
Jabil
JBL
$22.9B
$253K 0.06%
1,164
+7
7 8
9
10 11