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
$187M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.05M
3
+$887K
4
AMGN icon
Amgen
AMGN
+$550K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$394K

Top Sells

1
+$14M
2
+$7.1M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$373K
5
MPC icon
Marathon Petroleum
MPC
+$346K

Sector Composition

1 Technology 13.97%
2 Financials 7.83%
3 Healthcare 7.29%
4 Consumer Discretionary 5.62%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.17%
386,332
+25,530
2
$7.36M 3.93%
42,981
-73
3
$7.1M 3.8%
151,371
+1,303
4
$7.05M 3.77%
+227,094
5
$6.61M 3.53%
288,317
+11,095
6
$5.79M 3.1%
18,351
-41
7
$5.71M 3.05%
113,760
+7,858
8
$5.61M 3%
76,250
+3,768
9
$4.49M 2.4%
147,426
+86
10
$4.05M 2.16%
75,544
+3,816
11
$4M 2.14%
384,873
-31,101
12
$3.81M 2.04%
9,704
+411
13
$3.8M 2.03%
90,321
+7,013
14
$3.6M 1.92%
88,920
+3,723
15
$3.07M 1.64%
21,136
+271
16
$3.05M 1.63%
+81,623
17
$2.65M 1.42%
25,786
+321
18
$2.58M 1.38%
17,046
-2,286
19
$2.57M 1.38%
59,170
+160
20
$2.56M 1.37%
12,015
+63
21
$2.34M 1.25%
7,755
+349
22
$2.1M 1.12%
25,280
-120
23
$2.09M 1.12%
16,410
+71
24
$2.01M 1.07%
37,357
-6,133
25
$1.99M 1.06%
7,295
+78
1
2 3 4 5