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
$176M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
CVX icon
Chevron
CVX
+$822K

Top Sells

1
+$1.27M
2
+$666K
3
+$290K
4
AMGN icon
Amgen
AMGN
+$252K
5
CAT icon
Caterpillar
CAT
+$204K

Sector Composition

1 Technology 13.23%
2 Financials 11.49%
3 Healthcare 7.2%
4 Consumer Discretionary 4.6%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.66%
429,934
+8,930
2
$7.86M 4.46%
174,224
+13,204
3
$7.35M 4.17%
245,464
+9,178
4
$7.3M 4.15%
232,126
+3,765
5
$7M 3.97%
42,448
+7,011
6
$6.13M 3.48%
130,633
+6,708
7
$5.52M 3.13%
101,101
+4,945
8
$5.36M 3.04%
289,668
+4,517
9
$5.13M 2.91%
17,777
+4,212
10
$5.04M 2.86%
450,156
+188,479
11
$4.66M 2.64%
92,514
+17,939
12
$4.07M 2.31%
96,183
+4,710
13
$3.77M 2.14%
98,938
+5,443
14
$3.13M 1.78%
8,329
+774
15
$2.55M 1.45%
18,901
+1,383
16
$2.31M 1.31%
21,669
+6,643
17
$2.13M 1.21%
7,205
+2,509
18
$2.12M 1.2%
16,282
+4,065
19
$2M 1.14%
9,936
+2,110
20
$1.86M 1.06%
35,658
+9,886
21
$1.78M 1.01%
10,374
+3,336
22
$1.77M 1.01%
35,016
+884
23
$1.7M 0.96%
61,120
-45,650
24
$1.69M 0.96%
5,922
+1,520
25
$1.67M 0.95%
16,162
+3,014
1
2 3 4 5