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
$176M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
CVX icon
Chevron
CVX
+$822K

Top Sells

1
+$1.27M
2
+$666K
3
+$290K
4
AMGN icon
Amgen
AMGN
+$252K
5
CAT icon
Caterpillar
CAT
+$204K

Sector Composition

1 Technology 13.23%
2 Financials 11.49%
3 Healthcare 7.2%
4 Consumer Discretionary 4.6%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.92%
41,662
+4,914
27
$1.61M 0.92%
25,170
+11,700
28
$1.58M 0.89%
9,883
+4,822
29
$1.55M 0.88%
9,968
+2,364
30
$1.52M 0.86%
15,242
+3,237
31
$1.5M 0.85%
10,093
+4,903
32
$1.49M 0.84%
7,660
+247
33
$1.42M 0.81%
8,701
+5,041
34
$1.38M 0.79%
5,664
-39
35
$1.33M 0.76%
16,536
+6,805
36
$1.29M 0.73%
4,613
+2,247
37
$1.25M 0.71%
2,643
+1,397
38
$1.12M 0.64%
7,356
+220
39
$1.09M 0.62%
22,164
+777
40
$1.05M 0.59%
235,544
+97,527
41
$996K 0.57%
24,413
+5,913
42
$977K 0.56%
3,403
+134
43
$956K 0.54%
5,243
+2,849
44
$945K 0.54%
12,262
+6,555
45
$910K 0.52%
24,010
+2,350
46
$907K 0.52%
2,642
+137
47
$894K 0.51%
8,831
+4,212
48
$884K 0.5%
31,555
+4,295
49
$846K 0.48%
8,634
+5,104
50
$825K 0.47%
13,306
+7,619
1
2
3 4 5