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
1
$50.7M 12.19%
1,792,540
-2,258
2
$15.2M 3.65%
340,826
-8,919
3
$12.4M 2.99%
23,999
-1,230
4
$11.6M 2.79%
45,637
-508
5
$10.7M 2.57%
57,264
+1,268
6
$9.01M 2.16%
+209,679
7
$7.68M 1.85%
23,288
+961
8
$6.17M 1.48%
10,047
-242
9
$6.08M 1.46%
19,273
-3,707
10
$6.04M 1.45%
346,878
-2,662
11
$5.63M 1.35%
97,905
-46,527
12
$5.3M 1.27%
155,027
-75,873
13
$5.14M 1.24%
23,414
+4,730
14
$4.98M 1.2%
59,090
+54,137
15
$4.1M 0.99%
17,725
-5,279
16
$3.88M 0.93%
10,370
-2,036
17
$3.8M 0.91%
22,860
+18,462
18
$3.64M 0.88%
19,640
+12,586
19
$3.46M 0.83%
33,578
-10,424
20
$3.39M 0.82%
14,311
+892
21
$3.32M 0.8%
75,542
-30,998
22
$3.28M 0.79%
47,939
+32,094
23
$3.26M 0.78%
57,078
-5,234
24
$3.22M 0.77%
28,421
+23,388
25
$3.16M 0.76%
+7,417
1
2 3 4 5