WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.04M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

1
+$2.86M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

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 Change
in Stake 		Capital Flow
226
$111K 0.03%
12,865
227
$110K 0.03%
28,000
228
$90.8K 0.03%
12,761
+297
229
$82.8K 0.02%
+10,000
230
$52.8K 0.01%
3,938
231
$19.5K 0.01%
20,000
232
– –
-6,489
233
– –
-7,363
234
– –
-2,543
235
– –
-1,508
236
– –
-10,664
237
– –
-7,887
238
– –
-12,960
239
– –
-7,570
240
– –
-5,763
241
– –
-2,164
242
– –
-2,355
243
– –
-7,373
244
– –
-1,098
245
– –
-6,513
246
– –
-21,011
247
– –
-1,552
6 7 8 9
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