WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.04M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

1
+$2.86M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.13%
1,794,798
+1,450
2
$16.7M 4.71%
165,785
+110,767
3
$14.9M 4.2%
349,745
+2,946
4
$12.5M 3.54%
25,229
+5,611
5
$9.47M 2.67%
46,145
+2,331
6
$9.03M 2.55%
225,796
+2,031
7
$8.85M 2.5%
55,996
+799
8
$7.86M 2.22%
144,432
+8,425
9
$7.38M 2.08%
230,900
+6,267
10
$6.66M 1.88%
22,980
+389
11
$6.15M 1.74%
22,327
+357
12
$5.91M 1.67%
349,540
-6,806
13
$5.86M 1.65%
10,289
-30
14
$5.24M 1.48%
153,141
-6,269
15
$4.68M 1.32%
65,712
-612
16
$4.61M 1.3%
106,540
-2,636
17
$4.57M 1.29%
64,506
+225
18
$4.43M 1.25%
12,406
+298
19
$4.3M 1.21%
44,002
+110
20
$4.27M 1.2%
23,004
+14,712
21
$4.1M 1.16%
18,684
+419
22
$4.09M 1.15%
69,047
+701
23
$3.76M 1.06%
79,912
+181
24
$3.66M 1.03%
13,419
+11,358
25
$3.54M 1%
62,312
+1,629
1
2 3 4 5