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
$331M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.77M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
ADI icon
Analog Devices
ADI
+$1.9M

Top Sells

1
+$8.08M
2
+$2.24M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$800K

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 14.97%
3 Financials 7.25%
4 Healthcare 5.48%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.16%
26,385
+12,795
102
$517K 0.16%
6,975
+766
103
$514K 0.16%
16,705
+4,250
104
$510K 0.15%
4,351
-93
105
$506K 0.15%
11,080
-1,535
106
$505K 0.15%
978
-33
107
$504K 0.15%
3,233
+434
108
$491K 0.15%
3,892
-220
109
$488K 0.15%
8,383
+2,962
110
$479K 0.14%
4,097
+130
111
$470K 0.14%
5,200
112
$463K 0.14%
3,943
-578
113
$453K 0.14%
2,758
+731
114
$448K 0.14%
1,860
+125
115
$445K 0.13%
7,640
-2,330
116
$444K 0.13%
3,941
-61
117
$438K 0.13%
5,000
118
$414K 0.12%
2,170
-91
119
$399K 0.12%
450
+21
120
$393K 0.12%
21,452
+9,098
121
$393K 0.12%
8,440
122
$389K 0.12%
9,844
-11,478
123
$383K 0.12%
7,682
+492
124
$374K 0.11%
1,463
-1
125
$373K 0.11%
+7,903
3 4
5
6 7