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
51
$1.3M 0.39%
6,833
-5
52
$1.29M 0.39%
45,633
+3,417
53
$1.27M 0.38%
2,200
+467
54
$1.21M 0.37%
+63,001
55
$1.2M 0.36%
+27,335
56
$1.19M 0.36%
+29,604
57
$1.13M 0.34%
5,130
+2,238
58
$1.1M 0.33%
9,680
+145
59
$1.09M 0.33%
6,550
+357
60
$1.07M 0.32%
11,775
+1,198
61
$1.06M 0.32%
8,620
-105
62
$1.01M 0.3%
3,541
+334
63
$984K 0.3%
1,987
-91
64
$976K 0.29%
3,204
-325
65
$938K 0.28%
147,657
-11,786
66
$936K 0.28%
11,996
+945
67
$900K 0.27%
44,050
+2,593
68
$883K 0.27%
5,182
-1,060
69
$814K 0.25%
2,960
+29
70
$814K 0.25%
4,784
+70
71
$800K 0.24%
28,431
+680
72
$797K 0.24%
11,018
+72
73
$786K 0.24%
2,010
+436
74
$782K 0.24%
4,677
-543
75
$780K 0.24%
4,221
-3
1 2
3
4 5