WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.78M
3
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.05%
7,335
-6,793
252
$116K 0.03%
12,865
253
$100K 0.02%
+12,276
254
$94.5K 0.02%
+25,000
255
$92.2K 0.02%
13,054
+293
256
$54.2K 0.01%
3,938
257
$28K 0.01%
20,000
258
– –
-584
259
– –
-684
260
– –
-28,000
261
– –
-265
262
– –
-8,002
263
– –
-4,187
264
– –
-697
265
– –
-3,260
266
– –
-820
267
– –
-1,847
268
– –
-1,211
269
– –
-2,320
270
– –
-6,618
271
– –
-5,533
272
– –
-4,725
273
– –
-5,795
274
– –
-1,490
275
– –
-779
8 9 10
11
12