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
$302M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.27M
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
TFIN icon
Triumph Financial Inc
TFIN
+$613K

Top Sells

1
+$3.08M
2
+$2.11M
3
+$1.46M
4
APP icon
Applovin
APP
+$638K
5
NTRA icon
Natera
NTRA
+$616K

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 Change
in Stake 		Capital Flow
26
$3.29M 1.09%
12,108
+80
27
$3.21M 1.07%
10,603
+515
28
$3.21M 1.06%
42,979
+411
29
$2.94M 0.98%
58,125
-7,546
30
$2.84M 0.94%
19,461
+785
31
$2.71M 0.9%
33,639
+1,309
32
$2.67M 0.88%
71,946
+1,366
33
$2.5M 0.83%
35,327
+1,576
34
$2.43M 0.81%
64,949
+6,520
35
$2.41M 0.8%
23,999
-1,171
36
$2.36M 0.78%
9,970
+970
37
$2.3M 0.76%
8,668
+884
38
$2.24M 0.74%
11,130
+558
39
$2.18M 0.72%
2,640
+13
40
$1.99M 0.66%
20,099
-778
41
$1.96M 0.65%
3,395
+160
42
$1.94M 0.64%
6,572
+726
43
$1.9M 0.63%
5,254
-350
44
$1.74M 0.58%
4,746
-1,114
45
$1.74M 0.58%
8,292
-14
46
$1.72M 0.57%
10,069
-456
47
$1.5M 0.5%
53,705
+7,844
48
$1.4M 0.47%
31,999
-1,118
49
$1.32M 0.44%
4,590
+386
50
$1.31M 0.44%
6,976
+48
1
2
3 4 5