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
51
$2.46M 0.59%
+13,892
52
$2.46M 0.59%
+5,396
53
$2.41M 0.58%
20,568
-108
54
$2.4M 0.58%
5,927
-390
55
$2.33M 0.56%
8,224
-2,451
56
$2.32M 0.56%
36,653
-32,394
57
$2.32M 0.56%
20,992
-12,165
58
$2.28M 0.55%
31,044
-33,462
59
$2.22M 0.53%
9,018
-1,800
60
$2.18M 0.52%
28,898
-6,358
61
$2.17M 0.52%
133,747
+121,150
62
$2.17M 0.52%
6,100
+529
63
$2.14M 0.52%
21,368
+1,615
64
$2.12M 0.51%
7,840
-1,035
65
$2.05M 0.49%
2,681
+201
66
$2M 0.48%
8,452
-1,603
67
$1.98M 0.48%
+20,959
68
$1.76M 0.42%
7,254
-1,982
69
$1.73M 0.42%
22,559
-15,906
70
$1.69M 0.41%
9,286
+2,025
71
$1.65M 0.4%
16,339
-9,812
72
$1.64M 0.4%
2,460
+995
73
$1.61M 0.39%
46,003
-19,899
74
$1.59M 0.38%
4,914
+1,192
75
$1.58M 0.38%
16,500
1 2
3
4 5