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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.12% | 3,588 +1 | +0% | +$105 | |||
| $375K | 0.12% | 396 -200 | -34% | -$189K | |||
| $374K | 0.12% | 8,081 -218 | -3% | -$10.1K | |||
| $373K | 0.12% | 2,489 -2,151 | -46% | -$323K | |||
| $373K | 0.12% | 2,330 +652 | +39% | +$104K | |||
| $372K | 0.12% | 3,553 -392 | -10% | -$41K | |||
| $360K | 0.12% | 5,265 -1,437 | -21% | -$98.2K | |||
| $360K | 0.12% | 3,318 | New | +$360K | |||
| $354K | 0.12% | 1,672 -1,629 | -49% | -$345K | |||
| $352K | 0.12% | 5,763 +1,546 | +37% | +$94.3K | |||
| $351K | 0.12% | 431 -126 | -23% | -$103K | |||
| $350K | 0.12% | 1,829 -50 | -3% | -$9.56K | |||
| $347K | 0.12% | 15,742 +47 | +0.3% | +$1.04K | |||
| $342K | 0.11% | 5,719 -2,986 | -34% | -$178K | |||
| $335K | 0.11% | 3,176 +793 | +33% | +$83.7K | |||
| $334K | 0.11% | 6,789 -53 | -0.8% | -$2.61K | |||
| $332K | 0.11% | 1,064 -455 | -30% | -$142K | |||
| $329K | 0.11% | 1,224 +236 | +24% | +$63.5K | |||
| $326K | 0.11% | 6,228 -302 | -5% | -$15.8K | |||
| $326K | 0.11% | 21,011 | New | +$326K | |||
| $322K | 0.11% | 2,372 -2 | -0.1% | -$271 | |||
| $319K | 0.11% | 337 -29 | -8% | -$27.4K | |||
| $314K | 0.1% | 572 -15 | -3% | -$8.22K | |||
| $306K | 0.1% | 10,300 | – | – | |||
| $301K | 0.1% | 3,064 +159 | +5% | +$15.6K |
