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
$302M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.27M
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
TFIN icon
Triumph Financial Inc
TFIN
+$613K

Top Sells

1
+$3.08M
2
+$2.11M
3
+$1.46M
4
APP icon
Applovin
APP
+$638K
5
NTRA icon
Natera
NTRA
+$616K

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 Change
in Stake 		Capital Flow
101
$514K 0.17%
10,355
-1
102
$509K 0.17%
925
-493
103
$508K 0.17%
2,888
-1,159
104
$507K 0.17%
3,623
-577
105
$488K 0.16%
3,760
+959
106
$479K 0.16%
943
-36
107
$477K 0.16%
10,849
+4,839
108
$465K 0.15%
+7,973
109
$463K 0.15%
1,487
-112
110
$463K 0.15%
3,894
-368
111
$453K 0.15%
+6,431
112
$451K 0.15%
+16,877
113
$450K 0.15%
6,513
+2,549
114
$449K 0.15%
8,200
-582
115
$430K 0.14%
10,376
116
$428K 0.14%
24,614
+2,960
117
$427K 0.14%
7,363
+1,623
118
$420K 0.14%
2,017
-44
119
$412K 0.14%
+11,328
120
$410K 0.14%
7,474
-750
121
$409K 0.14%
21,254
-1,708
122
$408K 0.14%
1,575
-748
123
$401K 0.13%
+6,496
124
$395K 0.13%
1,285
+266
125
$378K 0.13%
6,859
-1,823
3 4
5
6 7