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
$331M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.77M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
ADI icon
Analog Devices
ADI
+$1.9M

Top Sells

1
+$8.08M
2
+$2.24M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$800K

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 14.97%
3 Financials 7.25%
4 Healthcare 5.48%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.24%
4,583
-355
77
$767K 0.23%
8,396
-1,048
78
$761K 0.23%
8,392
-111
79
$729K 0.22%
3,001
+893
80
$695K 0.21%
3,364
+61
81
$672K 0.2%
7,316
-88,013
82
$663K 0.2%
12,968
+17
83
$658K 0.2%
+3,711
84
$657K 0.2%
7,906
+397
85
$656K 0.2%
3,267
-379
86
$648K 0.2%
1,124
+38
87
$640K 0.19%
3,949
+344
88
$636K 0.19%
3,370
-597
89
$625K 0.19%
2,387
-2,848
90
$608K 0.18%
640
+117
91
$604K 0.18%
11,428
-6,714
92
$602K 0.18%
10,360
+162
93
$591K 0.18%
1,283
+23
94
$566K 0.17%
7,887
-204
95
$564K 0.17%
10,594
-42,001
96
$552K 0.17%
1,562
-67
97
$543K 0.16%
766
-62
98
$537K 0.16%
2,604
+165
99
$529K 0.16%
11,329
+9
100
$528K 0.16%
1,638
+119
2 3
4
5 6