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
$302M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.27M
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
TFIN icon
Triumph Financial Inc
TFIN
+$613K

Top Sells

1
+$3.08M
2
+$2.11M
3
+$1.46M
4
APP icon
Applovin
APP
+$638K
5
NTRA icon
Natera
NTRA
+$616K

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 Change
in Stake 		Capital Flow
76
$699K 0.23%
7,715
-574
77
$661K 0.22%
1,407
-316
78
$659K 0.22%
3,289
-7
79
$655K 0.22%
13,985
+9,671
80
$639K 0.21%
+5,707
81
$632K 0.21%
4,116
-124
82
$628K 0.21%
4,738
+2,512
83
$627K 0.21%
3,246
-464
84
$624K 0.21%
7,542
-299
85
$623K 0.21%
7,376
-2,420
86
$618K 0.21%
2,016
+1,160
87
$613K 0.2%
+10,600
88
$591K 0.2%
24,965
+1,111
89
$588K 0.2%
9,534
-77
90
$588K 0.19%
1,046
-2
91
$581K 0.19%
+5,784
92
$580K 0.19%
2,175
-99
93
$576K 0.19%
11,335
+41
94
$564K 0.19%
17,935
+800
95
$560K 0.19%
9,063
+4,682
96
$553K 0.18%
2,061
-11,491
97
$539K 0.18%
11,693
+4,071
98
$526K 0.17%
10,833
+3,805
99
$518K 0.17%
4,255
-227
100
$514K 0.17%
7,518
-152
2 3
4
5 6