WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.77M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
ADI icon
Analog Devices
ADI
+$1.9M

Top Sells

1
+$8.08M
2
+$2.24M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$800K

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 14.97%
3 Financials 7.25%
4 Healthcare 5.48%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
+1,336
177
$214K 0.06%
+838
178
$211K 0.06%
+9,333
179
$211K 0.06%
+1,740
180
$203K 0.06%
+1,246
181
$203K 0.06%
2,600
-3,269
182
$200K 0.06%
18,975
+618
183
$112K 0.03%
12,865
184
$91.9K 0.03%
+16,992
185
$86.2K 0.03%
12,000
186
$55.6K 0.02%
11,813
187
$34.1K 0.01%
20,000
188
– –
-910
189
– –
-27,413
190
– –
-39,440
191
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-345
192
– –
-2,000
193
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-5,392
194
– –
-25,375
195
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-248
196
– –
-20,000
197
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-10,000
198
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-3,110
199
– –
-1,313
200
– –
-16,184
4 5 6 7
8