WMA

William Mack & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.62M
3
+$3.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.49M

Top Sells

1
+$3.97M
2
+$279K
3
+$148K
4
BND icon
Vanguard Total Bond Market
BND
+$129K
5
VUG icon
Vanguard Growth ETF
VUG
+$80.7K

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 2.78%
3 Communication Services 2.63%
4 Financials 1.45%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.54%
5,395
+264
27
$911K 0.49%
5,220
-103
28
$891K 0.48%
11,370
+90
29
$858K 0.46%
1,287
-8
30
$848K 0.46%
31,894
+1,650
31
$756K 0.41%
21,750
32
$736K 0.4%
2,474
-179
33
$721K 0.39%
1,902
+3
34
$655K 0.35%
4,631
35
$644K 0.35%
5,623
+7
36
$623K 0.34%
11,496
+12
37
$594K 0.32%
5,069
+11
38
$587K 0.32%
1,589
-2
39
$569K 0.31%
5,233
+1
40
$566K 0.3%
20,277
+64
41
$519K 0.28%
5,380
+16
42
$517K 0.28%
9,425
+116
43
$476K 0.26%
948
-11
44
$474K 0.25%
3,950
45
$460K 0.25%
16,273
+44
46
$440K 0.24%
733
+40
47
$437K 0.24%
1,794
48
$420K 0.23%
3,482
-208
49
$409K 0.22%
3,628
+6
50
$381K 0.2%
16,759
1
2
3 4