WMA

William Mack & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.62M
3
+$3.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.04M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.95M

Top Sells

1
+$267K
2
+$221K
3
+$209K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$205K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K

Sector Composition

1 Technology 9.25%
2 Communication Services 2.85%
3 Consumer Discretionary 2.56%
4 Financials 1.57%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.56%
5,323
-997
27
$820K 0.52%
11,280
+3,082
28
$811K 0.52%
5,131
+319
29
$800K 0.51%
1,295
+12
30
$795K 0.51%
30,244
+16,345
31
$735K 0.47%
2,653
-108
32
$726K 0.46%
21,750
-8,361
33
$696K 0.44%
5,616
+1,034
34
$667K 0.42%
1,899
+65
35
$629K 0.4%
1,591
36
$613K 0.39%
4,631
37
$568K 0.36%
11,484
-937
38
$565K 0.36%
+5,058
39
$529K 0.34%
3,950
-30
40
$527K 0.34%
5,232
+219
41
$511K 0.32%
20,213
+67
42
$493K 0.31%
5,364
+15
43
$474K 0.3%
9,309
+982
44
$470K 0.3%
16,229
-375
45
$466K 0.3%
959
+251
46
$406K 0.26%
3,690
47
$390K 0.25%
3,622
+7
48
$382K 0.24%
+693
49
$377K 0.24%
+16,759
50
$363K 0.23%
990
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