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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.08% | 958 +1 | +0.1% | +$256 | |||
| $243K | 0.08% | 1,675 -74 | -4% | -$10.7K | |||
| $242K | 0.08% | 9,564 -1,609 | -14% | -$40.8K | |||
| $241K | 0.08% | 1,508 | New | +$241K | |||
| $237K | 0.08% | 6,095 -274 | -4% | -$10.6K | |||
| $236K | 0.08% | 4,369 | – | – | |||
| $235K | 0.08% | 6,373 | New | +$235K | |||
| $232K | 0.08% | 806 +12 | +2% | +$3.46K | |||
| $232K | 0.08% | 7,373 | New | +$232K | |||
| $231K | 0.08% | 380 | New | +$231K | |||
| $230K | 0.08% | 5,978 -1,293 | -18% | -$49.8K | |||
| $227K | 0.08% | 5,450 -243 | -4% | -$10.1K | |||
| $227K | 0.08% | 8,979 | New | +$227K | |||
| $226K | 0.08% | 2,543 -1,657 | -39% | -$148K | |||
| $226K | 0.07% | 2,322 | New | +$226K | |||
| $224K | 0.07% | 1,906 -17 | -0.9% | -$2K | |||
| $223K | 0.07% | 2,166 -328 | -13% | -$33.7K | |||
| $222K | 0.07% | 6,489 | – | – | |||
| $220K | 0.07% | 1,098 -2,146 | -66% | -$430K | |||
| $217K | 0.07% | 839 | New | +$217K | |||
| $216K | 0.07% | 7,562 +185 | +3% | +$5.28K | |||
| $216K | 0.07% | 562 +47 | +9% | +$18K | |||
| $215K | 0.07% | 1,706 +13 | +0.8% | +$1.64K | |||
| $213K | 0.07% | 6,416 +106 | +2% | +$3.52K | |||
| $213K | 0.07% | 1,236 | New | +$213K |
