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
$302M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.27M
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
TFIN icon
Triumph Financial Inc
TFIN
+$613K

Top Sells

1
+$3.08M
2
+$2.11M
3
+$1.46M
4
APP icon
Applovin
APP
+$638K
5
NTRA icon
Natera
NTRA
+$616K

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 Change
in Stake 		Capital Flow
51
$1.27M 0.42%
2,390
+1,125
52
$1.22M 0.4%
4,906
-31
53
$1.16M 0.39%
3,727
+395
54
$1.16M 0.39%
7,512
+1,223
55
$1.16M 0.38%
6,907
-1,046
56
$1.15M 0.38%
2,205
-806
57
$1.15M 0.38%
8,695
-650
58
$1.09M 0.36%
154,089
+10,391
59
$1.01M 0.34%
7,290
-951
60
$988K 0.33%
11,023
-662
61
$984K 0.33%
10,728
+2,322
62
$934K 0.31%
2,666
-146
63
$911K 0.3%
1,623
-54
64
$880K 0.29%
40,603
-4,250
65
$842K 0.28%
5,078
+620
66
$821K 0.27%
2,988
-543
67
$805K 0.27%
11,169
-229
68
$800K 0.27%
1,464
-368
69
$798K 0.26%
6,543
+3,389
70
$797K 0.26%
5,102
+70
71
$761K 0.25%
8,125
-125
72
$756K 0.25%
9,990
-937
73
$749K 0.25%
2,271
-59
74
$734K 0.24%
+12,960
75
$723K 0.24%
7,750
-10
1 2
3
4 5