WMA

William Mack & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12M
3
+$9.34M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.83M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.64%
3 Communication Services 4.02%
4 Financials 2.12%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.77%
+1,253
27
$595K 0.62%
+1,779
28
$594K 0.62%
+4,421
29
$592K 0.62%
+1,643
30
$561K 0.59%
+4,648
31
$543K 0.57%
+4,880
32
$524K 0.55%
+11,895
33
$520K 0.54%
+20,098
34
$472K 0.49%
+5,334
35
$450K 0.47%
+9,861
36
$385K 0.4%
+990
37
$377K 0.39%
+16,554
38
$375K 0.39%
+3,485
39
$375K 0.39%
+3,690
40
$355K 0.37%
+3,980
41
$346K 0.36%
+1,814
42
$331K 0.35%
+361
43
$326K 0.34%
+7,260
44
$326K 0.34%
+4,722
45
$324K 0.34%
+9,223
46
$316K 0.33%
+698
47
$311K 0.33%
+624
48
$294K 0.31%
+8,843
49
$286K 0.3%
+28,839
50
$276K 0.29%
+523
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