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WMA

William Mack & Associates Portfolio holdings

AUM $284M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
99.5%
Top 10 Hldgs %
68.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
3
AAPL icon
Apple
AAPL
+$8.79M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$275K 0.29%
+682
New +$316K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$267K 0.28%
+5,539
New +$268K
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$5.59B
$261K 0.27%
+10,103
New +$265K
CVX icon
54
Chevron
CVX
$362B
$253K 0.27%
+1,748
New +$268K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K 0.26%
+431
New +$253K
V icon
56
Visa
V
$677B
$239K 0.25%
+757
New +$228K
DTM icon
57
DT Midstream
DTM
$15.1B
$233K 0.24%
+2,343
New +$223K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$229K 0.24%
+901
New +$232K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.24%
+2,260
New +$222K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.24%
+1,955
New +$234K
IJUN
61
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
$213K 0.22%
+8,657
New +$217K
KO icon
62
Coca-Cola
KO
$357B
$211K 0.22%
+3,385
New +$221K
HON icon
63
Honeywell
HON
$70.6B
$210K 0.22%
+987
New +$206K
PG icon
64
Procter & Gamble
PG
$340B
$201K 0.21%
+1,198
New +$204K
1 2
3

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