WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.04M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

1
+$2.86M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.99%
8,877
-7
27
$3.51M 0.99%
33,157
-482
28
$3.29M 0.93%
7,796
+71
29
$3.23M 0.91%
19,419
-42
30
$3.1M 0.88%
10,675
+72
31
$3.03M 0.86%
75,928
+3,982
32
$2.97M 0.84%
58,668
+543
33
$2.63M 0.74%
26,151
+2,152
34
$2.62M 0.74%
38,465
-4,514
35
$2.58M 0.73%
3,499
+104
36
$2.57M 0.73%
10,818
-312
37
$2.45M 0.69%
35,256
-71
38
$2.45M 0.69%
8,875
+207
39
$2.32M 0.65%
6,317
+1,571
40
$2.31M 0.65%
10,055
+85
41
$2.19M 0.62%
5,169
-85
42
$2.1M 0.59%
65,902
+953
43
$1.96M 0.55%
19,753
-346
44
$1.93M 0.55%
6,856
+284
45
$1.93M 0.55%
2,480
-160
46
$1.7M 0.48%
5,571
+981
47
$1.66M 0.47%
10,444
+375
48
$1.63M 0.46%
9,236
+1,724
49
$1.48M 0.42%
55,672
+1,967
50
$1.45M 0.41%
4,903
-3
1
2
3 4 5