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
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$638K
3
+$634K
4
NTRA icon
Natera
NTRA
+$616K
5
RCL icon
Royal Caribbean
RCL
+$605K

Top Sells

1
+$9.38M
2
+$8.2M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 16.32%
3 Financials 8.29%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.22%
8,250
-146
77
$712K 0.21%
4,640
-144
78
$710K 0.21%
11,398
+380
79
$700K 0.21%
4,200
-982
80
$692K 0.21%
776
+10
81
$668K 0.2%
8,289
-103
82
$651K 0.2%
4,240
-343
83
$645K 0.19%
4,458
+509
84
$643K 0.19%
7,841
-65
85
$638K 0.19%
+1,970
86
$634K 0.19%
+1,418
87
$617K 0.19%
1,048
-76
88
$616K 0.19%
+3,893
89
$611K 0.18%
596
-44
90
$579K 0.17%
+3,244
91
$573K 0.17%
1,265
-18
92
$569K 0.17%
9,611
-983
93
$564K 0.17%
23,854
+13,755
94
$551K 0.17%
3,296
-74
95
$541K 0.16%
4,482
+539
96
$541K 0.16%
7,670
-217
97
$540K 0.16%
11,294
-134
98
$534K 0.16%
1,519
-43
99
$530K 0.16%
5,595
+1,630
100
$525K 0.16%
557
+107
2 3
4
5 6