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
51
$275K 0.29%
+682
52
$267K 0.28%
+5,539
53
$261K 0.27%
+10,103
54
$253K 0.27%
+1,748
55
$245K 0.26%
+431
56
$239K 0.25%
+757
57
$233K 0.24%
+2,343
58
$229K 0.24%
+901
59
$227K 0.24%
+565
60
$225K 0.24%
+1,955
61
$213K 0.22%
+8,657
62
$211K 0.22%
+3,385
63
$210K 0.22%
+930
64
$201K 0.21%
+1,198
1 2
3