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
$187M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.05M
3
+$887K
4
AMGN icon
Amgen
AMGN
+$550K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$394K

Top Sells

1
+$14M
2
+$7.1M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$346K

Sector Composition

1 Technology 13.97%
2 Financials 7.83%
3 Healthcare 7.29%
4 Consumer Discretionary 5.62%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.28%
1,221
+85
77
$518K 0.28%
2,802
-10
78
$487K 0.26%
7,019
-402
79
$476K 0.25%
3,854
-27
80
$460K 0.25%
2,625
-72
81
$452K 0.24%
8,108
-115
82
$438K 0.23%
4,959
-160
83
$437K 0.23%
16,323
+252
84
$424K 0.23%
1,311
+557
85
$420K 0.22%
8,425
-636
86
$416K 0.22%
1,729
-22
87
$403K 0.22%
1,520
+185
88
$394K 0.21%
697
-16
89
$385K 0.21%
1,254
-171
90
$381K 0.2%
4,726
-43
91
$374K 0.2%
4,073
+1,207
92
$373K 0.2%
3,170
-116
93
$372K 0.2%
1,019
-12
94
$368K 0.2%
2,363
-1,282
95
$358K 0.19%
10,798
-1,091
96
$337K 0.18%
961
+140
97
$330K 0.18%
1,651
98
$319K 0.17%
3,387
+140
99
$303K 0.16%
2,099
-12
100
$297K 0.16%
830
-35
2 3
4
5 6