WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.04M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

1
+$2.86M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.25%
1,248
-216
77
$879K 0.25%
7,117
+2,862
78
$879K 0.25%
7,446
+903
79
$874K 0.25%
5,986
+1,248
80
$848K 0.24%
10,163
+173
81
$842K 0.24%
1,592
+778
82
$829K 0.23%
17,889
+6,196
83
$822K 0.23%
16,890
+6,057
84
$804K 0.23%
16,500
+3,000
85
$790K 0.22%
8,417
+292
86
$745K 0.21%
3,409
-214
87
$730K 0.21%
8,314
+599
88
$700K 0.2%
4,398
+282
89
$700K 0.2%
3,083
-163
90
$682K 0.19%
2,187
-18
91
$662K 0.19%
19,279
+1,344
92
$659K 0.19%
1,061
+15
93
$657K 0.19%
13,888
+8,438
94
$646K 0.18%
28,325
+3,360
95
$640K 0.18%
11,227
-108
96
$610K 0.17%
+1,777
97
$602K 0.17%
7,268
-274
98
$602K 0.17%
784
-141
99
$587K 0.17%
5,845
+61
100
$584K 0.16%
10,600
2 3
4
5 6