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
126
$370K 0.11%
15,649
+45
127
$353K 0.11%
3,965
128
$345K 0.1%
+12,876
129
$337K 0.1%
1,668
+14
130
$335K 0.1%
6,371
+266
131
$335K 0.1%
2,216
-159
132
$334K 0.1%
11,545
+1,181
133
$332K 0.1%
+16,137
134
$330K 0.1%
734
+60
135
$330K 0.1%
2,322
+37
136
$320K 0.1%
19,917
-38,000
137
$314K 0.09%
6,356
-38
138
$313K 0.09%
6,885
+1,137
139
$306K 0.09%
2,655
-5
140
$304K 0.09%
1,151
+20
141
$302K 0.09%
+11,440
142
$298K 0.09%
2,325
-97
143
$295K 0.09%
14,484
+254
144
$295K 0.09%
7,919
-3,435
145
$294K 0.09%
4,725
+354
146
$294K 0.09%
567
-1
147
$293K 0.09%
593
-17
148
$293K 0.09%
7,091
-8,046
149
$284K 0.09%
2,595
-30
150
$278K 0.08%
2,299
-105
4 5
6
7 8