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 | |
|---|---|---|---|---|---|---|---|
| $699K | 0.23% | 7,715 -574 | -7% | -$52K | |||
| $661K | 0.22% | 1,407 -316 | -18% | -$148K | |||
| $659K | 0.22% | 3,289 -7 | -0.2% | -$1.4K | |||
| $655K | 0.22% | 13,985 +9,671 | +224% | +$453K | |||
| $639K | 0.21% | 5,707 | New | +$639K | |||
| $632K | 0.21% | 4,116 -124 | -3% | -$19K | |||
| $628K | 0.21% | 4,738 +2,512 | +113% | +$333K | |||
| $627K | 0.21% | 3,246 -464 | -13% | -$89.6K | |||
| $624K | 0.21% | 7,542 -299 | -4% | -$24.7K | |||
| $623K | 0.21% | 7,376 -2,420 | -25% | -$204K | |||
| $618K | 0.21% | 2,016 +1,160 | +136% | +$356K | |||
| $613K | 0.2% | 10,600 | New | +$613K | |||
| $591K | 0.2% | 24,965 +1,111 | +5% | +$26.3K | |||
| $588K | 0.2% | 9,534 -77 | -0.8% | -$4.75K | |||
| $588K | 0.19% | 1,046 -2 | -0.2% | -$1.12K | |||
| $581K | 0.19% | 5,784 | New | +$581K | |||
| $580K | 0.19% | 2,175 -99 | -4% | -$26.4K | |||
| $576K | 0.19% | 11,335 +41 | +0.4% | +$2.08K | |||
| $564K | 0.19% | 17,935 +800 | +5% | +$25.2K | |||
| $560K | 0.19% | 9,063 +4,682 | +107% | +$289K | |||
| $553K | 0.18% | 2,061 -11,491 | -85% | -$3.08M | |||
| $539K | 0.18% | 11,693 +4,071 | +53% | +$188K | |||
| $526K | 0.17% | 10,833 +3,805 | +54% | +$185K | |||
| $518K | 0.17% | 4,255 -227 | -5% | -$27.6K | |||
| $514K | 0.17% | 7,518 -152 | -2% | -$10.4K |
