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
$117M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.88M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.37M

Top Sells

1
+$318K
2
+$225K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$201K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

1 Technology 8.98%
2 Communication Services 3.17%
3 Consumer Discretionary 2.93%
4 Financials 1.82%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.63%
16,092
+6,231
27
$718K 0.61%
1,283
+30
28
$695K 0.6%
2,761
-252
29
$640K 0.55%
4,631
-17
30
$592K 0.51%
1,591
-52
31
$582K 0.5%
1,834
+55
32
$562K 0.48%
12,421
+526
33
$539K 0.46%
8,198
+3,476
34
$522K 0.45%
4,812
+391
35
$472K 0.4%
20,146
+48
36
$470K 0.4%
16,604
+50
37
$463K 0.4%
+5,013
38
$455K 0.39%
5,349
+15
39
$452K 0.39%
4,582
-298
40
$430K 0.37%
3,615
+130
41
$407K 0.35%
11,878
+2,655
42
$381K 0.33%
8,327
+2,788
43
$377K 0.32%
708
+10
44
$371K 0.32%
3,980
45
$365K 0.31%
13,899
+3,796
46
$363K 0.31%
990
47
$343K 0.29%
3,690
48
$331K 0.28%
682
49
$331K 0.28%
+11,744
50
$317K 0.27%
624
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