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
$176M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
CVX icon
Chevron
CVX
+$822K

Top Sells

1
+$1.27M
2
+$666K
3
+$290K
4
AMGN icon
Amgen
AMGN
+$252K
5
CAT icon
Caterpillar
CAT
+$204K

Sector Composition

1 Technology 13.23%
2 Financials 11.49%
3 Healthcare 7.2%
4 Consumer Discretionary 4.6%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.1K 0.03%
3,726
152
$45.6K 0.03%
20,000
153
$28.5K 0.02%
+333
154
$21.2K 0.01%
100,000
155
$13.3K 0.01%
421
156
$12.8K 0.01%
+17,000
157
– –
-961
158
– –
-852
159
– –
-15,895
160
– –
-14,184
3 4 5 6
7