WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.03M
3
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

1
+$8.46M
2
+$3.16M
3
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$18.9B
$322K 0.07%
4,165
+1,023
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$317K 0.07%
4,714
-72
PEP icon
203
PepsiCo
PEP
$203B
$312K 0.07%
2,149
-55
WTFC icon
204
Wintrust Financial
WTFC
$9.88B
$309K 0.07%
2,211
-3
HPE icon
205
Hewlett Packard
HPE
$45.3B
$309K 0.07%
12,791
-836
SNA icon
206
Snap-on
SNA
$19B
$306K 0.07%
887
+107
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$305K 0.07%
15,346
+53
MLN icon
208
VanEck Long Muni ETF
MLN
$698M
$304K 0.07%
17,316
-5,466
ECL icon
209
Ecolab
ECL
$70B
$302K 0.07%
1,149
+8
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$302K 0.07%
5,704
-482
TSCO icon
211
Tractor Supply
TSCO
$16B
$301K 0.07%
6,013
+135
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$300K 0.07%
929
-19
MOS icon
213
The Mosaic Company
MOS
$7.21B
$297K 0.07%
12,340
-536
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$13.7B
$294K 0.07%
1,624
-14
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$77.5B
$289K 0.07%
2,015
-13
C icon
216
Citigroup
C
$213B
$288K 0.07%
2,472
+474
SBUX icon
217
Starbucks
SBUX
$121B
$283K 0.07%
3,361
-5
WM icon
218
Waste Management
WM
$87.9B
$280K 0.06%
1,273
+7
FFA
219
First Trust Enhanced Equity Income Fund
FFA
$454M
$278K 0.06%
12,641
-778
MDLZ icon
220
Mondelez International
MDLZ
$78.3B
$278K 0.06%
5,111
-429
DE icon
221
Deere & Co
DE
$155B
$276K 0.06%
591
-15
JBL icon
222
Jabil
JBL
$37.4B
$271K 0.06%
1,190
+26
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$267K 0.06%
2,772
-37
IMTM icon
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
$264K 0.06%
5,497
+787
COST icon
225
Costco
COST
$462B
$260K 0.06%
302
-7
7 8
9
10 11