WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$7.02M
2
+$5.26M
3
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

1
+$3.57M
2
+$2.3M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

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
– –
-515
214
– –
-2,415
215
– –
-2,205
216
– –
-5,595
217
– –
-4,115
218
– –
-20,596
219
– –
-1,592
220
– –
-12,876
221
– –
-2,423
222
– –
-1,939
223
– –
-3,814
224
– –
-389,710
225
– –
-2,221
7 8
9
10 11