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
$314M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.87M
3
+$1.85M
4
NEE icon
NextEra Energy
NEE
+$1.8M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$8.11M
2
+$3.93M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
DRI icon
Darden Restaurants
DRI
+$1.77M

Sector Composition

1 Consumer Discretionary 23.72%
2 Technology 13.96%
3 Financials 7.25%
4 Healthcare 5.65%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 19.83%
1,848,681
-795
2
$12.6M 4.02%
326,657
+4,783
3
$9.74M 3.1%
46,225
+103
4
$8.99M 2.86%
20,120
+578
5
$8.75M 2.78%
95,329
+88,350
6
$8.73M 2.78%
157,223
-3,030
7
$8.3M 2.64%
280,200
-11,274
8
$8.04M 2.56%
65,068
+1,878
9
$5.41M 1.72%
43,424
+14,890
10
$5.02M 1.6%
9,992
-227
11
$4.83M 1.54%
361,926
-9,488
12
$4.77M 1.52%
156,373
-3,905
13
$4.7M 1.5%
23,234
+317
14
$4.3M 1.37%
104,296
+43,427
15
$4.04M 1.28%
63,536
-1,168
16
$3.9M 1.24%
24,320
+270
17
$3.81M 1.21%
12,153
+200
18
$3.78M 1.2%
60,349
-1,880
19
$3.61M 1.15%
42,353
+20,349
20
$3.58M 1.14%
70,909
-581
21
$3.49M 1.11%
18,067
+1,119
22
$3.47M 1.1%
61,239
-1,085
23
$3.29M 1.05%
71,104
+17,256
24
$3.28M 1.04%
8,484
-209
25
$3.28M 1.04%
57,826
+3,639
1
2 3 4 5