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
151
$300K 0.1%
5,100
152
$299K 0.1%
4,170
-169
153
$297K 0.1%
2,300
-7
154
$293K 0.1%
7,822
-2,023
155
$291K 0.1%
+13,500
156
$283K 0.09%
1,095
+2
157
$282K 0.09%
1,219
-32
158
$276K 0.09%
6,183
-651
159
$274K 0.09%
+10,664
160
$272K 0.09%
+3,725
161
$271K 0.09%
+7,887
162
$269K 0.09%
13,910
-473
163
$267K 0.09%
2,438
-455
164
$266K 0.09%
4,564
+64
165
$263K 0.09%
2,355
-1,315
166
$260K 0.09%
9,180
-2,160
167
$259K 0.09%
1,017
-357
168
$257K 0.09%
2,289
+5
169
$256K 0.08%
+5,887
170
$254K 0.08%
745
+11
171
$250K 0.08%
13,467
+1,128
172
$249K 0.08%
15,974
-6,427
173
$249K 0.08%
1,648
+5
174
$248K 0.08%
814
-21
175
$246K 0.08%
2,202
+1
5 6
7
8 9