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
151
$467K 0.11%
+2,292
152
$457K 0.11%
+1,987
153
$456K 0.11%
+5,105
154
$456K 0.11%
+2,803
155
$450K 0.11%
925
-14
156
$447K 0.11%
12,876
-2,354
157
$438K 0.11%
3,885
-105
158
$432K 0.1%
+2,206
159
$431K 0.1%
1,801
-358
160
$430K 0.1%
1,522
+111
161
$426K 0.1%
3,175
-231
162
$425K 0.1%
+6,340
163
$421K 0.1%
2,603
+561
164
$417K 0.1%
3,508
-106
165
$416K 0.1%
1,927
-89
166
$415K 0.1%
6,703
-510
167
$413K 0.1%
11,328
168
$409K 0.1%
+10,222
169
$406K 0.1%
+8,474
170
$403K 0.1%
+4,897
171
$398K 0.1%
22,782
+7,967
172
$396K 0.1%
8,126
-1,079
173
$395K 0.1%
4,180
+78
174
$394K 0.09%
11,328
+4,417
175
$392K 0.09%
+7,996
5 6
7
8 9