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
201
$212K 0.07%
+7,570
202
$211K 0.07%
+2,164
203
$206K 0.07%
825
-55
204
$205K 0.07%
5,413
-3,333
205
$205K 0.07%
+1,552
206
$204K 0.07%
+982
207
$137K 0.05%
28,000
208
$106K 0.04%
12,865
209
$85.9K 0.03%
12,464
+280
210
$49K 0.02%
3,938
211
$15.6K 0.01%
20,000
212
– –
-1,970
213
– –
-9,360
214
– –
-6,995
215
– –
-515
216
– –
-2,221
217
– –
-4,280
218
– –
-2,415
219
– –
-2,205
220
– –
-1,242
221
– –
-5,595
222
– –
-1,088
223
– –
-2,502
224
– –
-916
225
– –
-1,105
7 8
9
10 11