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
$176M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
CVX icon
Chevron
CVX
+$822K

Top Sells

1
+$1.27M
2
+$666K
3
+$290K
4
AMGN icon
Amgen
AMGN
+$252K
5
CAT icon
Caterpillar
CAT
+$204K

Sector Composition

1 Technology 13.23%
2 Financials 11.49%
3 Healthcare 7.2%
4 Consumer Discretionary 4.6%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.29%
3,858
-919
77
$503K 0.29%
+7,253
78
$501K 0.28%
3,943
+2,541
79
$494K 0.28%
+738
80
$481K 0.27%
+9,514
81
$456K 0.26%
4,392
+538
82
$452K 0.26%
8,304
+597
83
$443K 0.25%
+19,194
84
$426K 0.24%
+3,182
85
$408K 0.23%
+2,134
86
$404K 0.23%
3,643
+1,111
87
$394K 0.22%
5,166
-1,179
88
$386K 0.22%
16,113
-503
89
$379K 0.22%
3,458
+1,051
90
$374K 0.21%
1,085
+38
91
$367K 0.21%
+29,399
92
$325K 0.18%
3,365
+988
93
$320K 0.18%
+3,790
94
$310K 0.18%
3,084
+1,064
95
$309K 0.18%
1,655
+13
96
$306K 0.17%
2,898
-465
97
$303K 0.17%
15,749
+2,168
98
$299K 0.17%
1,630
-100
99
$298K 0.17%
1,225
-92
100
$296K 0.17%
3,073
+805
2 3
4
5 6