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
126
$615K 0.15%
39,128
-2,066
127
$607K 0.15%
3,019
+7
128
$593K 0.14%
5,907
+62
129
$591K 0.14%
3,509
+135
130
$586K 0.14%
7,385
-47
131
$582K 0.14%
10,376
132
$571K 0.14%
24,699
-3,626
133
$552K 0.13%
+21,543
134
$543K 0.13%
28,307
+6,043
135
$540K 0.13%
19,112
+9,371
136
$533K 0.13%
+3,317
137
$531K 0.13%
9,236
+1,808
138
$526K 0.13%
10,198
-3,690
139
$523K 0.13%
10,438
+51
140
$521K 0.13%
+788
141
$516K 0.12%
1,836
-1,573
142
$511K 0.12%
8,066
-17
143
$511K 0.12%
7,500
+418
144
$509K 0.12%
+6,204
145
$490K 0.12%
+3,524
146
$489K 0.12%
3,527
-471
147
$489K 0.12%
419
-21
148
$483K 0.12%
+5,410
149
$483K 0.12%
+8,399
150
$483K 0.12%
1,394
-383
4 5
6
7 8