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
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$638K
3
+$634K
4
NTRA icon
Natera
NTRA
+$616K
5
RCL icon
Royal Caribbean
RCL
+$605K

Top Sells

1
+$9.38M
2
+$8.2M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 16.32%
3 Financials 8.29%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.07%
+794
202
$229K 0.07%
515
-52
203
$229K 0.07%
+4,314
204
$228K 0.07%
4,369
-189
205
$227K 0.07%
+205
206
$225K 0.07%
+4,217
207
$224K 0.07%
880
-38
208
$219K 0.07%
1,258
-86
209
$219K 0.07%
1,693
-18
210
$217K 0.07%
9,360
+27
211
$214K 0.06%
+916
212
$207K 0.06%
6,310
-157
213
$206K 0.06%
1,592
-49
214
$204K 0.06%
+1,678
215
$202K 0.06%
+7,377
216
$202K 0.06%
1,242
-4
217
$201K 0.06%
387
-17
218
$201K 0.06%
1,088
-72
219
$142K 0.04%
28,000
-5,000
220
$108K 0.03%
12,865
221
$84.6K 0.03%
12,184
+184
222
$51K 0.02%
11,813
223
$46.8K 0.01%
+389,710
224
$25.2K 0.01%
20,000
225
– –
-2,600
6 7 8
9
10