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
$308M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.27M
3
+$4.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$7.5M
2
+$4.25M
3
+$3.38M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 21.71%
1,849,476
+116,797
2
$12.5M 4.07%
321,874
+2,822
3
$8.69M 2.83%
160,253
+7,185
4
$8.39M 2.73%
291,474
-2,627
5
$8.22M 2.67%
19,542
+801
6
$8.11M 2.64%
+220,417
7
$7.91M 2.57%
46,122
+1,215
8
$5.71M 1.86%
63,190
+4,670
9
$5.53M 1.8%
126,851
+14,377
10
$5.18M 1.68%
371,414
+11,083
11
$4.92M 1.6%
160,278
+139,004
12
$4.91M 1.6%
10,219
+955
13
$4.59M 1.49%
22,917
-323
14
$3.91M 1.27%
64,704
+60,928
15
$3.9M 1.27%
+62,229
16
$3.77M 1.22%
28,534
-517
17
$3.74M 1.21%
11,953
-538
18
$3.72M 1.21%
9,696
+328
19
$3.65M 1.19%
+62,324
20
$3.61M 1.17%
71,490
-67,025
21
$3.55M 1.15%
17,623
+175
22
$3.19M 1.04%
24,050
-3,790
23
$3.14M 1.02%
54,187
+5,848
24
$3.09M 1%
8,693
+269
25
$3.06M 0.99%
16,948
+659
1
2 3 4 5