WMA
West Michigan Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
-$29.7M (-9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44
Top Buys
| 1 | $6.39M | |
| 2 | $5.27M | |
| 3 | $734K | |
| 4 | $639K | |
| 5 | $613K |
Top Sells
| 1 | $3.08M | |
| 2 | $2.11M | |
| 3 | $579K | |
| 4 | $430K | |
| 5 | $422K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.42% | 2,390 +1,125 | +89% | +$599K | |||
| $1.22M | 0.4% | 4,906 -31 | -0.6% | -$7.71K | |||
| $1.16M | 0.39% | 3,727 +395 | +12% | +$123K | |||
| $1.16M | 0.39% | 7,512 +1,223 | +19% | +$189K | |||
| $1.16M | 0.38% | 6,907 -1,046 | -13% | -$175K | |||
| $1.15M | 0.38% | 2,205 -806 | -27% | -$422K | |||
| $1.15M | 0.38% | 8,695 -650 | -7% | -$86.2K | |||
| $1.09M | 0.36% | 154,089 +10,391 | +7% | +$73.3K | |||
| $1.01M | 0.34% | 7,290 -951 | -12% | -$132K | |||
| $988K | 0.33% | 11,023 -662 | -6% | -$59.3K | |||
| $984K | 0.33% | 10,728 +2,322 | +28% | +$213K | |||
| $934K | 0.31% | 2,666 -146 | -5% | -$51.2K | |||
| $911K | 0.3% | 1,623 -54 | -3% | -$30.3K | |||
| $880K | 0.29% | 40,603 -4,250 | -9% | -$92.1K | |||
| $842K | 0.28% | 5,078 +620 | +14% | +$103K | |||
| $821K | 0.27% | 2,988 -543 | -15% | -$149K | |||
| $805K | 0.27% | 11,169 -229 | -2% | -$16.5K | |||
| $800K | 0.27% | 1,464 -368 | -20% | -$201K | |||
| $798K | 0.26% | 6,543 +3,389 | +107% | +$413K | |||
| $797K | 0.26% | 5,102 +70 | +1% | +$10.9K | |||
| $761K | 0.25% | 8,125 -125 | -2% | -$11.7K | |||
| $756K | 0.25% | 9,990 -937 | -9% | -$70.9K | |||
| $749K | 0.25% | 2,271 -59 | -3% | -$19.5K | |||
| $734K | 0.24% | 12,960 | New | +$734K | |||
| $723K | 0.24% | 775 -1 | -0.1% | -$933 |
