WMA
West Michigan Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
-$29.7M (-9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44
Top Buys
| 1 | $6.39M | |
| 2 | $5.27M | |
| 3 | $734K | |
| 4 | $639K | |
| 5 | $613K |
Top Sells
| 1 | $3.08M | |
| 2 | $2.11M | |
| 3 | $579K | |
| 4 | $430K | |
| 5 | $422K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.1% | 5,100 | – | – | |||
| $299K | 0.1% | 4,170 -169 | -4% | -$12.1K | |||
| $297K | 0.1% | 2,300 -7 | -0.3% | -$903 | |||
| $293K | 0.1% | 7,822 -2,023 | -21% | -$75.9K | |||
| $291K | 0.1% | 13,500 | New | +$291K | |||
| $283K | 0.09% | 1,095 +2 | +0.2% | +$517 | |||
| $282K | 0.09% | 1,219 -32 | -3% | -$7.41K | |||
| $276K | 0.09% | 6,183 -651 | -10% | -$29K | |||
| $274K | 0.09% | 10,664 | New | +$274K | |||
| $272K | 0.09% | 3,725 | New | +$272K | |||
| $271K | 0.09% | 7,887 | New | +$271K | |||
| $269K | 0.09% | 13,910 -473 | -3% | -$9.14K | |||
| $267K | 0.09% | 2,438 -455 | -16% | -$49.9K | |||
| $266K | 0.09% | 4,564 +64 | +1% | +$3.74K | |||
| $263K | 0.09% | 2,355 -1,315 | -36% | -$147K | |||
| $260K | 0.09% | 9,180 -2,160 | -19% | -$61.1K | |||
| $259K | 0.09% | 1,017 -357 | -26% | -$90.8K | |||
| $257K | 0.09% | 2,289 +5 | +0.2% | +$562 | |||
| $256K | 0.08% | 5,887 | New | +$256K | |||
| $254K | 0.08% | 745 +11 | +2% | +$3.75K | |||
| $250K | 0.08% | 13,467 +1,128 | +9% | +$21K | |||
| $249K | 0.08% | 15,974 -6,427 | -29% | -$100K | |||
| $249K | 0.08% | 1,648 +5 | +0.3% | +$755 | |||
| $248K | 0.08% | 814 -21 | -3% | -$6.41K | |||
| $246K | 0.08% | 2,202 +1 | +0.1% | +$112 |
