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 | |
|---|---|---|---|---|---|---|---|
| $3.29M | 1.09% | 12,108 +80 | +0.7% | +$21.7K | |||
| $3.21M | 1.06% | 10,603 +515 | +5% | +$156K | |||
| $3.21M | 1.06% | 42,979 +411 | +1% | +$30.6K | |||
| $2.94M | 0.98% | 58,125 -7,546 | -11% | -$382K | |||
| $2.84M | 0.94% | 19,461 +785 | +4% | +$114K | |||
| $2.71M | 0.9% | 33,639 +1,309 | +4% | +$105K | |||
| $2.67M | 0.88% | 71,946 +1,366 | +2% | +$50.6K | |||
| $2.5M | 0.83% | 35,327 +1,576 | +5% | +$112K | |||
| $2.43M | 0.81% | 64,949 +6,520 | +11% | +$244K | |||
| $2.41M | 0.8% | 23,999 -1,171 | -5% | -$118K | |||
| $2.36M | 0.78% | 9,970 +970 | +11% | +$229K | |||
| $2.3M | 0.76% | 8,668 +884 | +11% | +$235K | |||
| $2.24M | 0.74% | 11,130 +558 | +5% | +$113K | |||
| $2.18M | 0.72% | 2,640 +13 | +0.5% | +$10.7K | |||
| $1.99M | 0.66% | 20,099 -778 | -4% | -$77K | |||
| $1.96M | 0.65% | 3,395 +160 | +5% | +$92.2K | |||
| $1.94M | 0.64% | 6,572 +726 | +12% | +$214K | |||
| $1.9M | 0.63% | 5,254 -350 | -6% | -$126K | |||
| $1.74M | 0.58% | 4,746 -1,114 | -19% | -$408K | |||
| $1.74M | 0.58% | 8,292 -14 | -0.2% | -$2.93K | |||
| $1.72M | 0.57% | 10,069 -456 | -4% | -$77.7K | |||
| $1.5M | 0.5% | 53,705 +7,844 | +17% | +$219K | |||
| $1.4M | 0.47% | 31,999 -1,118 | -3% | -$49K | |||
| $1.32M | 0.44% | 4,590 +386 | +9% | +$111K | |||
| $1.31M | 0.44% | 6,976 +48 | +0.7% | +$9.03K |
