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
176
$391K 0.09%
+14,803
177
$387K 0.09%
680
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178
$384K 0.09%
+33,000
179
$383K 0.09%
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180
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181
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1,062
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182
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7,903
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183
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184
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185
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5,540
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186
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187
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188
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15,293
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189
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190
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13,627
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191
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196
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197
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198
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6,186
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199
$328K 0.08%
+7,737
200
$321K 0.08%
+2,682
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