WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.76M
3
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
ADI icon
Analog Devices
ADI
+$1.86M

Top Sells

1
+$8.06M
2
+$2.04M
3
+$1.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M
5
EPD icon
Enterprise Products Partners
EPD
+$794K

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 14.97%
3 Financials 7.25%
4 Healthcare 5.48%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
+1,336
177
$214K 0.06%
+838
178
$211K 0.06%
+9,333
179
$211K 0.06%
+1,740
180
$203K 0.06%
+1,246
181
$203K 0.06%
2,600
-3,269
182
$200K 0.06%
18,975
+618
183
$112K 0.03%
12,865
184
$91.9K 0.03%
+16,992
185
$86.2K 0.03%
12,000
186
$55.6K 0.02%
3,938
187
$34.1K 0.01%
20,000
188
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189
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190
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191
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192
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193
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194
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195
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196
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197
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198
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199
– –
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– –
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4 5 6 7
8