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
201
$320K 0.08%
+297
202
$315K 0.08%
4,786
+285
203
$315K 0.08%
6,911
+208
204
$313K 0.08%
1,141
+5
205
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2,204
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206
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+4,337
207
$304K 0.07%
948
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208
$303K 0.07%
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209
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4,565
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210
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211
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2,214
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212
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1,638
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213
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13,419
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214
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215
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216
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217
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218
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219
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220
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221
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222
$265K 0.06%
1,863
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223
$265K 0.06%
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224
$259K 0.06%
4,341
225
$253K 0.06%
1,164
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9
10 11