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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.07% | 7,570 | New | +$212K | |||
| $211K | 0.07% | 2,164 | New | +$211K | |||
| $206K | 0.07% | 825 -55 | -6% | -$13.7K | |||
| $205K | 0.07% | 5,413 -3,333 | -38% | -$126K | |||
| $205K | 0.07% | 1,552 | New | +$205K | |||
| $204K | 0.07% | 982 | New | +$204K | |||
| $137K | 0.05% | 28,000 | – | – | |||
| $106K | 0.04% | 12,865 | – | – | |||
| $85.9K | 0.03% | 12,464 +280 | +2% | +$1.93K | |||
| $49K | 0.02% | 11,813 | – | – | |||
| $15.6K | 0.01% | 20,000 | – | – | |||
| $0 | 0% | 0 -1,592 | Closed | – | |||
| $0 | 0% | 0 -12,876 | Closed | – | |||
| $0 | 0% | 0 -2,316 | Closed | – | |||
| $0 | 0% | 0 -4,646 | Closed | – | |||
| $0 | 0% | 0 -3,893 | Closed | – | |||
| $0 | 0% | 0 -6,333 | Closed | – | |||
| $0 | 0% | 0 -9,360 | Closed | – | |||
| $0 | 0% | 0 -18,438 | Closed | – | |||
| $0 | 0% | 0 -2,091 | Closed | – | |||
| $0 | 0% | 0 -1,833 | Closed | – | |||
| $0 | 0% | 0 -387 | Closed | – | |||
| $0 | 0% | 0 -6,995 | Closed | – | |||
| $0 | 0% | 0 -205 | Closed | – | |||
| $0 | 0% | 0 -885 | Closed | – |
