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
$176M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
CVX icon
Chevron
CVX
+$822K

Top Sells

1
+$1.27M
2
+$666K
3
+$290K
4
AMGN icon
Amgen
AMGN
+$252K
5
CAT icon
Caterpillar
CAT
+$204K

Sector Composition

1 Technology 13.23%
2 Financials 11.49%
3 Healthcare 7.2%
4 Consumer Discretionary 4.6%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.17%
+5,685
102
$290K 0.16%
6,065
-639
103
$287K 0.16%
+1,455
104
$286K 0.16%
9,157
+28
105
$284K 0.16%
884
+14
106
$280K 0.16%
+8,110
107
$275K 0.16%
14,080
+27
108
$272K 0.15%
547
+28
109
$271K 0.15%
+2,864
110
$261K 0.15%
10,400
-3,400
111
$258K 0.15%
3,291
+50
112
$258K 0.15%
+2,381
113
$258K 0.15%
+709
114
$256K 0.15%
14,191
+3,544
115
$253K 0.14%
1,928
+124
116
$253K 0.14%
818
+65
117
$252K 0.14%
+1,262
118
$244K 0.14%
1,984
-144
119
$241K 0.14%
1,061
+12
120
$238K 0.13%
1,734
+207
121
$237K 0.13%
6,215
-136
122
$235K 0.13%
+1,134
123
$235K 0.13%
+3,899
124
$234K 0.13%
8,166
-19
125
$232K 0.13%
+563
3 4
5
6 7