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
51
$876K 0.47%
9,042
+161
52
$849K 0.45%
15,951
+680
53
$807K 0.43%
14,407
+665
54
$804K 0.43%
2,677
-97
55
$799K 0.43%
4,716
+101
56
$708K 0.38%
10,996
-54
57
$702K 0.38%
9,702
+41
58
$667K 0.36%
2,901
-34
59
$656K 0.35%
4,973
-5
60
$624K 0.33%
10,889
+327
61
$605K 0.32%
4,626
-9
62
$598K 0.32%
3,759
+378
63
$584K 0.31%
4,753
+197
64
$579K 0.31%
3,930
+113
65
$567K 0.3%
12,960
+266
66
$563K 0.3%
11,384
-338
67
$556K 0.3%
1,300
+2
68
$550K 0.29%
+2,046
69
$546K 0.29%
11,355
-204
70
$537K 0.29%
12,874
-75,443
71
$534K 0.29%
826
+37
72
$529K 0.28%
1,937
-4
73
$528K 0.28%
7,790
+1,231
74
$525K 0.28%
2,471
-56
75
$525K 0.28%
4,724
-286
1 2
3
4 5