WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.04M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

1
+$2.86M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.12%
22,264
+1,010
127
$412K 0.12%
589
+209
128
$412K 0.12%
1,018
+212
129
$409K 0.12%
7,428
-772
130
$408K 0.12%
2,016
-1
131
$406K 0.11%
1,273
+49
132
$405K 0.11%
11,328
133
$401K 0.11%
3,374
+56
134
$395K 0.11%
3,614
+61
135
$394K 0.11%
1,411
-76
136
$391K 0.11%
1,679
+7
137
$380K 0.11%
2,076
+401
138
$378K 0.11%
+2,357
139
$375K 0.11%
1,710
-119
140
$370K 0.1%
+8,002
141
$370K 0.1%
5,445
+180
142
$368K 0.1%
4,102
+514
143
$366K 0.1%
14,128
+5,149
144
$363K 0.1%
7,843
-238
145
$361K 0.1%
+779
146
$360K 0.1%
15,791
+49
147
$355K 0.1%
359
+22
148
$355K 0.1%
+697
149
$353K 0.1%
9,205
-1,644
150
$352K 0.1%
1,921
-409
4 5
6
7 8