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
$331M
AUM Growth
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$638K
3
+$634K
4
NTRA icon
Natera
NTRA
+$616K
5
RCL icon
Royal Caribbean
RCL
+$605K

Top Sells

1
+$9.38M
2
+$8.2M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 16.32%
3 Financials 8.29%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.39%
8,241
-379
52
$1.25M 0.38%
45,861
+228
53
$1.19M 0.36%
6,289
-261
54
$1.15M 0.35%
7,953
-1,001
55
$1.09M 0.33%
4,937
-193
56
$1.06M 0.32%
9,345
-335
57
$1.05M 0.32%
1,832
-155
58
$1.03M 0.31%
11,685
-90
59
$1.02M 0.31%
3,531
-10
60
$1.02M 0.31%
4,204
+1,203
61
$982K 0.3%
1,677
-523
62
$980K 0.3%
143,698
-3,959
63
$974K 0.29%
44,853
+803
64
$966K 0.29%
3,332
+128
65
$958K 0.29%
5,032
+355
66
$938K 0.28%
2,323
-64
67
$889K 0.27%
2,812
-148
68
$881K 0.27%
1,723
+1,170
69
$845K 0.26%
2,330
+320
70
$781K 0.24%
3,710
+443
71
$780K 0.24%
4,047
-174
72
$769K 0.23%
8,406
+1,090
73
$768K 0.23%
10,927
-1,069
74
$746K 0.23%
3,301
-63
75
$741K 0.22%
9,796
+1,877
1 2
3
4 5