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
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$638K
3
+$634K
4
NTRA icon
Natera
NTRA
+$616K
5
RCL icon
Royal Caribbean
RCL
+$605K

Top Sells

1
+$9.38M
2
+$8.2M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 16.32%
3 Financials 8.29%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 13.17%
1,518,923
-326,605
2
$13.9M 4.21%
343,107
+13,841
3
$10.8M 3.27%
43,196
-1,236
4
$10.6M 3.21%
25,248
-535
5
$8.63M 2.61%
+224,612
6
$8.13M 2.45%
60,540
-934
7
$7.35M 2.22%
129,388
-1,285
8
$6.18M 1.87%
211,638
-12,216
9
$5.78M 1.74%
351,844
-8,527
10
$5.67M 1.71%
10,517
+451
11
$5.52M 1.67%
23,024
-499
12
$5.2M 1.57%
22,408
-2,695
13
$4.87M 1.47%
154,956
-2,418
14
$4.53M 1.37%
13,552
+30
15
$4.33M 1.31%
64,579
-866
16
$4.18M 1.26%
104,564
-989
17
$4.15M 1.25%
41,335
-2,050
18
$4.02M 1.21%
18,319
+172
19
$3.99M 1.21%
12,028
-191
20
$3.96M 1.2%
43,773
-3,097
21
$3.94M 1.19%
65,181
+2,672
22
$3.69M 1.11%
42,568
-1,308
23
$3.58M 1.08%
7,732
+102
24
$3.55M 1.07%
60,669
-910
25
$3.54M 1.07%
76,556
+2,387
1
2 3 4 5