WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.27M
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
TFIN icon
Triumph Financial Inc
TFIN
+$613K

Top Sells

1
+$3.08M
2
+$2.11M
3
+$1.46M
4
APP icon
Applovin
APP
+$638K
5
NTRA icon
Natera
NTRA
+$616K

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 13.86%
1,793,348
+274,425
2
$14.1M 4.69%
346,799
+3,692
3
$9.73M 3.23%
43,814
+618
4
$8.41M 2.79%
223,765
-847
5
$7.36M 2.44%
19,618
-5,630
6
$7.04M 2.34%
136,007
+6,619
7
$6.36M 2.11%
224,633
+12,995
8
$5.98M 1.98%
55,197
-5,343
9
$5.54M 1.84%
22,591
-433
10
$5.54M 1.84%
55,018
+52,356
11
$5.4M 1.79%
356,346
+4,502
12
$5.3M 1.76%
10,319
-198
13
$4.95M 1.64%
109,176
+4,612
14
$4.74M 1.57%
159,410
+4,454
15
$4.4M 1.46%
66,324
+1,745
16
$4.1M 1.36%
64,281
+3,612
17
$3.86M 1.28%
43,892
+119
18
$3.83M 1.27%
68,346
+3,165
19
$3.75M 1.24%
79,731
+3,175
20
$3.74M 1.24%
41,314
-21
21
$3.68M 1.22%
21,970
-438
22
$3.48M 1.15%
18,265
-54
23
$3.47M 1.15%
60,683
+2,280
24
$3.39M 1.12%
7,725
-7
25
$3.31M 1.1%
8,884
+209
1
2 3 4 5