WMA
West Michigan Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
-$29.7M (-9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44
Top Buys
| 1 | $6.39M | |
| 2 | $5.27M | |
| 3 | $734K | |
| 4 | $639K | |
| 5 | $613K |
Top Sells
| 1 | $3.08M | |
| 2 | $2.11M | |
| 3 | $579K | |
| 4 | $430K | |
| 5 | $422K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.17% | 10,355 -1 | -0% | -$50 | |||
| $509K | 0.17% | 925 -493 | -35% | -$271K | |||
| $508K | 0.17% | 2,888 -1,159 | -29% | -$204K | |||
| $507K | 0.17% | 3,623 -577 | -14% | -$80.7K | |||
| $488K | 0.16% | 3,760 +959 | +34% | +$124K | |||
| $479K | 0.16% | 943 -36 | -4% | -$18.3K | |||
| $477K | 0.16% | 10,849 +4,839 | +81% | +$213K | |||
| $465K | 0.15% | 7,973 | New | +$465K | |||
| $463K | 0.15% | 1,487 -112 | -7% | -$34.9K | |||
| $463K | 0.15% | 3,894 -368 | -9% | -$43.8K | |||
| $453K | 0.15% | 6,431 | New | +$453K | |||
| $451K | 0.15% | 16,877 | New | +$451K | |||
| $450K | 0.15% | 6,513 +2,549 | +64% | +$176K | |||
| $449K | 0.15% | 8,200 -582 | -7% | -$31.9K | |||
| $430K | 0.14% | 5,188 | – | – | |||
| $428K | 0.14% | 24,614 +2,960 | +14% | +$51.5K | |||
| $427K | 0.14% | 7,363 +1,623 | +28% | +$94.2K | |||
| $420K | 0.14% | 2,017 -44 | -2% | -$9.16K | |||
| $412K | 0.14% | 11,328 | New | +$412K | |||
| $410K | 0.14% | 7,474 -750 | -9% | -$41.1K | |||
| $409K | 0.14% | 21,254 -1,708 | -7% | -$32.8K | |||
| $408K | 0.14% | 1,575 -748 | -32% | -$194K | |||
| $401K | 0.13% | 6,496 | New | +$401K | |||
| $395K | 0.13% | 1,285 +266 | +26% | +$81.7K | |||
| $378K | 0.13% | 6,859 -1,823 | -21% | -$100K |
