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
126
$377K 0.12%
3,588
+1
127
$375K 0.12%
396
-200
128
$374K 0.12%
8,081
-218
129
$373K 0.12%
2,489
-2,151
130
$373K 0.12%
2,330
+652
131
$372K 0.12%
3,553
-392
132
$360K 0.12%
5,265
-1,437
133
$360K 0.12%
+3,318
134
$354K 0.12%
1,672
-1,629
135
$352K 0.12%
5,763
+1,546
136
$351K 0.12%
431
-126
137
$350K 0.12%
1,829
-50
138
$347K 0.12%
15,742
+47
139
$342K 0.11%
5,719
-2,986
140
$335K 0.11%
3,176
+793
141
$334K 0.11%
6,789
-53
142
$332K 0.11%
1,064
-455
143
$329K 0.11%
1,224
+236
144
$326K 0.11%
6,228
-302
145
$326K 0.11%
+21,011
146
$322K 0.11%
2,372
-2
147
$319K 0.11%
337
-29
148
$314K 0.1%
572
-15
149
$306K 0.1%
10,300
150
$301K 0.1%
3,064
+159
4 5
6
7 8