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
126
$232K 0.13%
+708
127
$230K 0.13%
1,879
-8
128
$227K 0.13%
13,712
-79
129
$224K 0.13%
1,110
+20
130
$224K 0.13%
+17,777
131
$221K 0.13%
2,976
+34
132
$218K 0.12%
+1,766
133
$216K 0.12%
+561
134
$215K 0.12%
2,698
-3
135
$215K 0.12%
4,761
136
$214K 0.12%
+2,354
137
$213K 0.12%
+1,285
138
$211K 0.12%
6,483
+111
139
$209K 0.12%
1,278
-26
140
$208K 0.12%
3,007
+172
141
$208K 0.12%
+729
142
$204K 0.12%
+1,292
143
$204K 0.12%
+1,948
144
$203K 0.12%
+2,215
145
$201K 0.11%
+4,291
146
$177K 0.1%
+17,333
147
$128K 0.07%
15,865
148
$120K 0.07%
+25,000
149
$114K 0.06%
10,185
150
$76K 0.04%
12,000
3 4 5
6
7