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
$331M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.77M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
ADI icon
Analog Devices
ADI
+$1.9M

Top Sells

1
+$8.08M
2
+$2.24M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$800K

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 14.97%
3 Financials 7.25%
4 Healthcare 5.48%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 16.54%
1,845,528
-3,153
2
$13.6M 4.09%
329,266
+2,609
3
$11.1M 3.35%
25,783
+5,663
4
$10.4M 3.12%
44,432
-1,793
5
$8.2M 2.48%
+212,930
6
$7.47M 2.25%
61,474
-3,594
7
$7.18M 2.17%
130,673
-26,550
8
$6.75M 2.04%
223,854
-56,346
9
$5.35M 1.62%
360,371
-1,555
10
$5.33M 1.61%
10,066
+74
11
$4.96M 1.5%
43,385
-39
12
$4.96M 1.5%
23,523
+289
13
$4.91M 1.48%
157,374
+1,001
14
$4.74M 1.43%
105,553
+1,257
15
$4.57M 1.38%
43,876
+1,523
16
$4.4M 1.33%
65,445
+1,909
17
$4.33M 1.31%
25,103
+783
18
$4.07M 1.23%
61,579
+1,230
19
$4.05M 1.22%
12,219
+66
20
$3.81M 1.15%
62,509
+1,270
21
$3.78M 1.14%
46,870
+1,101
22
$3.77M 1.14%
+37,474
23
$3.7M 1.12%
13,522
+11,897
24
$3.58M 1.08%
74,169
+3,065
25
$3.48M 1.05%
58,541
+715
1
2 3 4 5