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
101
$946K 0.23%
7,642
+196
102
$945K 0.23%
2,769
+142
103
$944K 0.23%
10,335
+35
104
$934K 0.22%
+10,007
105
$926K 0.22%
9,893
-1,360
106
$904K 0.22%
9,855
-260
107
$877K 0.21%
18,894
+1,005
108
$873K 0.21%
9,996
-167
109
$869K 0.21%
17,657
+767
110
$802K 0.19%
8,429
+12
111
$791K 0.19%
1,101
+391
112
$773K 0.19%
5,399
+2,565
113
$767K 0.18%
20,578
+1,299
114
$758K 0.18%
7,901
-413
115
$756K 0.18%
15,100
+4,500
116
$753K 0.18%
9,078
+1,810
117
$745K 0.18%
+6,542
118
$715K 0.17%
1,069
+8
119
$689K 0.17%
8,215
+4,034
120
$671K 0.16%
11,200
-27
121
$631K 0.15%
7,452
+2,094
122
$629K 0.15%
+650
123
$625K 0.15%
+758
124
$622K 0.15%
5,000
125
$621K 0.15%
1,699
+81
3 4
5
6 7