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
$455M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.02M
3
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

1
+$8.21M
2
+$4.21M
3
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
301
EPAM Systems
EPAM
$5.39B
– –
-18,241
ESNT icon
302
Essent Group
ESNT
$5.18B
– –
-3,152
EXEL icon
303
Exelixis
EXEL
$12.2B
– –
-5,386
G icon
304
Genpact
G
$5.6B
– –
-4,579
HOOD icon
305
Robinhood
HOOD
$79.4B
– –
-4,912
INSM icon
306
Insmed
INSM
$22.5B
– –
-15,418
KVUE icon
307
Kenvue
KVUE
$33.3B
– –
-140,446
MBWM icon
308
Mercantile Bank Corp
MBWM
$913M
– –
-6,887
MDLZ icon
309
Mondelez International
MDLZ
$78.4B
– –
-5,111
MEDP icon
310
Medpace
MEDP
$12.7B
– –
-984
MLI icon
311
Mueller Industries
MLI
$14.4B
– –
-2,070
MLN icon
312
VanEck Long Muni ETF
MLN
$709M
– –
-17,316
MP icon
313
MP Materials
MP
$12.9B
– –
-8,899
MTG icon
314
MGIC Investment
MTG
$5.26B
– –
-7,153
NET icon
315
Cloudflare
NET
$96.4B
– –
-12,225
POCT icon
316
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-186,976
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-13,853
QS icon
318
QuantumScape Corp
QS
$5.66B
– –
-39,112
SOFI icon
319
SoFi Technologies
SOFI
$22.8B
– –
-17,466
SPXL icon
320
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
– –
-1,000
SSNC icon
321
SS&C Technologies
SSNC
$16.4B
– –
-2,408
TPR icon
322
Tapestry
TPR
$28B
– –
-26,840
TROW icon
323
T. Rowe Price
TROW
$22.4B
– –
-2,082
TSCO icon
324
Tractor Supply
TSCO
$15.7B
– –
-6,013
UHS icon
325
Universal Health Services
UHS
$8.63B
– –
-1,091
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