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
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$638K
3
+$634K
4
NTRA icon
Natera
NTRA
+$616K
5
RCL icon
Royal Caribbean
RCL
+$605K

Top Sells

1
+$9.38M
2
+$8.2M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 16.32%
3 Financials 8.29%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.11%
8,299
+396
127
$359K 0.11%
2,893
+298
128
$356K 0.11%
+3,587
129
$349K 0.11%
+7,622
130
$340K 0.1%
3,154
+499
131
$338K 0.1%
6,530
+159
132
$337K 0.1%
+7,028
133
$335K 0.1%
366
+63
134
$333K 0.1%
8,746
+1,064
135
$333K 0.1%
6,842
+486
136
$328K 0.1%
15,695
+46
137
$325K 0.1%
+2,196
138
$323K 0.1%
1,374
-89
139
$316K 0.1%
12,876
140
$315K 0.1%
+2,316
141
$314K 0.09%
2,374
+52
142
$312K 0.09%
1,105
+140
143
$309K 0.09%
587
-6
144
$306K 0.09%
+5,740
145
$306K 0.09%
+2,801
146
$306K 0.09%
+515
147
$305K 0.09%
+4,339
148
$301K 0.09%
2,494
-264
149
$300K 0.09%
+1,019
150
$300K 0.09%
+3,821
4 5
6
7 8