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
$187M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.05M
3
+$887K
4
AMGN icon
Amgen
AMGN
+$550K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$394K

Top Sells

1
+$14M
2
+$7.1M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$346K

Sector Composition

1 Technology 13.97%
2 Financials 7.83%
3 Healthcare 7.29%
4 Consumer Discretionary 5.62%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.16%
2,673
-10
102
$295K 0.16%
782
-14
103
$291K 0.16%
3,270
-46
104
$288K 0.15%
2,788
-53
105
$286K 0.15%
563
-12
106
$284K 0.15%
+2,188
107
$279K 0.15%
1,987
-26
108
$278K 0.15%
5,200
109
$277K 0.15%
9,200
-86
110
$272K 0.15%
5,766
-62
111
$272K 0.15%
18,122
+2,650
112
$265K 0.14%
3,435
-16
113
$263K 0.14%
6,007
-6,040
114
$262K 0.14%
1,293
+13
115
$258K 0.14%
1,864
-116
116
$258K 0.14%
15,410
+631
117
$255K 0.14%
2,893
-380
118
$252K 0.13%
2,264
-1,258
119
$250K 0.13%
1,477
-19
120
$247K 0.13%
+6,631
121
$246K 0.13%
7,302
-260
122
$243K 0.13%
614
-11
123
$239K 0.13%
2,326
+221
124
$239K 0.13%
4,908
-287
125
$238K 0.13%
1,060
+2
3 4
5
6 7