WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.05M
3
+$887K
4
AMGN icon
Amgen
AMGN
+$550K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$394K

Top Sells

1
+$14M
2
+$7.1M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$346K

Sector Composition

1 Technology 13.97%
2 Financials 7.83%
3 Healthcare 7.29%
4 Consumer Discretionary 5.62%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.03%
12,425
-289
27
$1.91M 1.02%
20,355
+1,148
28
$1.88M 1%
39,361
+3,531
29
$1.84M 0.98%
9,041
-130
30
$1.8M 0.96%
33,807
+648
31
$1.79M 0.96%
22,832
+574
32
$1.58M 0.84%
7,570
+162
33
$1.53M 0.82%
3,447
-31,486
34
$1.52M 0.81%
9,010
+137
35
$1.41M 0.75%
9,663
+279
36
$1.41M 0.75%
4,965
+149
37
$1.4M 0.75%
43,159
+3,102
38
$1.4M 0.75%
9,383
+115
39
$1.39M 0.74%
2,580
+2
40
$1.38M 0.74%
5,181
-37
41
$1.27M 0.68%
6,328
+59
42
$1.22M 0.65%
2,423
-22
43
$1.15M 0.62%
4,367
-44
44
$1.13M 0.61%
7,467
+25
45
$1.12M 0.6%
4,467
-494
46
$1.08M 0.58%
33,220
+1,003
47
$979K 0.52%
14,088
+1,033
48
$942K 0.5%
6,577
+94
49
$939K 0.5%
9,350
-200
50
$923K 0.49%
11,394
+3,463
1
2
3 4 5