WMA
West Michigan Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
-$29.7M (-9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44
Top Buys
| 1 | $6.39M | |
| 2 | $5.27M | |
| 3 | $734K | |
| 4 | $639K | |
| 5 | $613K |
Top Sells
| 1 | $3.08M | |
| 2 | $2.11M | |
| 3 | $579K | |
| 4 | $430K | |
| 5 | $422K |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 13.01% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,076 | Closed | – | |||
| $0 | 0% | 0 -2,423 | Closed | – | |||
| $0 | 0% | 0 -1,939 | Closed | – | |||
| $0 | 0% | 0 -3,814 | Closed | – | |||
| $0 | 0% | 0 -389,710 | Closed | – | |||
| $0 | 0% | 0 -2,221 | Closed | – | |||
| $0 | 0% | 0 -4,280 | Closed | – | |||
| $0 | 0% | 0 -1,970 | Closed | – | |||
| $0 | 0% | 0 -515 | Closed | – | |||
| $0 | 0% | 0 -2,415 | Closed | – | |||
| $0 | 0% | 0 -2,205 | Closed | – | |||
| $0 | 0% | 0 -1,242 | Closed | – | |||
| $0 | 0% | 0 -5,595 | Closed | – | |||
| $0 | 0% | 0 -1,088 | Closed | – | |||
| $0 | 0% | 0 -2,502 | Closed | – | |||
| $0 | 0% | 0 -916 | Closed | – | |||
| $0 | 0% | 0 -1,105 | Closed | – | |||
| $0 | 0% | 0 -1,258 | Closed | – | |||
| $0 | 0% | 0 -133 | Closed | – | |||
| $0 | 0% | 0 -616 | Closed | – | |||
| $0 | 0% | 0 -8,030 | Closed | – | |||
| $0 | 0% | 0 -1,596 | Closed | – | |||
| $0 | 0% | 0 -3,821 | Closed | – | |||
| $0 | 0% | 0 -2,196 | Closed | – | |||
| $0 | 0% | 0 -3,435 | Closed | – |
