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
$331M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.77M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
ADI icon
Analog Devices
ADI
+$1.9M

Top Sells

1
+$8.08M
2
+$2.24M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$800K

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 14.97%
3 Financials 7.25%
4 Healthcare 5.48%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.04%
7,630
-854
27
$3.38M 1.02%
18,147
+80
28
$3.32M 1%
65,509
-5,400
29
$3.1M 0.94%
8,573
+183
30
$2.99M 0.9%
18,347
+532
31
$2.91M 0.88%
10,062
+145
32
$2.84M 0.86%
33,624
-981
33
$2.82M 0.85%
73,305
+1,258
34
$2.51M 0.76%
32,160
+852
35
$2.47M 0.75%
10,727
+8,265
36
$2.43M 0.73%
62,019
+660
37
$2.42M 0.73%
5,979
+456
38
$2.32M 0.7%
2,622
+46
39
$2.16M 0.65%
8,764
-2,656
40
$2.14M 0.65%
21,119
+535
41
$1.79M 0.54%
4,778
+223
42
$1.79M 0.54%
10,330
+407
43
$1.79M 0.54%
9,044
-984
44
$1.74M 0.52%
3,033
+121
45
$1.71M 0.52%
2,931
+561
46
$1.68M 0.51%
5,651
-2,687
47
$1.59M 0.48%
35,130
-814
48
$1.57M 0.48%
7,136
-3,077
49
$1.44M 0.44%
13,240
+9,247
50
$1.32M 0.4%
8,954
+635
1
2
3 4 5