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
26
$3.06M 0.73%
15,852
-3,567
27
$3M 0.72%
9,029
+7,756
28
$2.91M 0.7%
4,726
+3,134
29
$2.9M 0.7%
57,162
-1,506
30
$2.9M 0.7%
28,790
-136,995
31
$2.89M 0.69%
+41,063
32
$2.87M 0.69%
39,189
-26,523
33
$2.86M 0.69%
12,506
+10,796
34
$2.77M 0.66%
+14,633
35
$2.76M 0.66%
7,438
-1,439
36
$2.73M 0.66%
5,948
-1,848
37
$2.7M 0.65%
56,781
-23,131
38
$2.67M 0.64%
74,475
-78,666
39
$2.66M 0.64%
10,150
+9,269
40
$2.66M 0.64%
84,596
+75,042
41
$2.65M 0.64%
+39,486
42
$2.6M 0.62%
+53,510
43
$2.59M 0.62%
3,527
+28
44
$2.56M 0.62%
60,764
-15,164
45
$2.54M 0.61%
+17,619
46
$2.5M 0.6%
22,532
+18,264
47
$2.49M 0.6%
4,960
+2,464
48
$2.49M 0.6%
16,525
+15,267
49
$2.49M 0.6%
11,599
+9,161
50
$2.47M 0.59%
+21,997
1
2
3 4 5