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
$187M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.22M
3
+$918K
4
AMGN icon
Amgen
AMGN
+$511K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$394K

Top Sells

1
+$7.1M
2
+$3.18M
3
+$1.41M
4
RTX icon
RTX Corp
RTX
+$443K
5
HBAN icon
Huntington Bancshares
HBAN
+$349K

Sector Composition

1 Technology 13.97%
2 Financials 7.83%
3 Healthcare 7.29%
4 Consumer Discretionary 5.62%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,000
152
– –
-421
153
– –
-16,344
154
– –
-2,242
155
– –
-25,000
156
– –
-8,019
157
– –
-4,035
158
– –
-333
159
– –
-9,617
160
– –
-1,630
161
– –
-404
162
– –
-1,829
163
– –
-1,893
164
– –
-237,847
165
– –
-4,442
166
– –
-100,000
167
– –
-2,644
3 4 5 6
7