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
76
$1.56M 0.38%
10,151
-293
77
$1.56M 0.37%
2,592
+1,558
78
$1.54M 0.37%
5,641
-1,215
79
$1.48M 0.36%
22,765
+6,362
80
$1.47M 0.35%
4,481
+1,322
81
$1.43M 0.34%
3,221
-561
82
$1.41M 0.34%
6,904
+2
83
$1.31M 0.32%
29,571
-2,467
84
$1.3M 0.31%
47,494
-8,178
85
$1.24M 0.3%
4,400
-503
86
$1.24M 0.3%
5,095
-5
87
$1.23M 0.3%
7,140
-150
88
$1.19M 0.29%
3,950
-634
89
$1.19M 0.29%
8,858
+351
90
$1.15M 0.28%
3,781
+377
91
$1.14M 0.27%
4,600
+1,517
92
$1.09M 0.26%
157,364
+2,587
93
$1.07M 0.26%
7,373
+256
94
$1.05M 0.25%
1,319
+71
95
$1.05M 0.25%
2,201
-333
96
$1.03M 0.25%
6,179
+193
97
$1.02M 0.25%
8,500
-550
98
$990K 0.24%
14,817
-1,123
99
$979K 0.24%
6,303
+43
100
$955K 0.23%
2,765
+578
2 3
4
5 6