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
51
$300K 0.26%
+11,921
52
$297K 0.25%
+3,586
53
$296K 0.25%
7,260
54
$293K 0.25%
1,751
+3
55
$291K 0.25%
29,056
+217
56
$283K 0.24%
1,814
57
$271K 0.23%
772
+15
58
$261K 0.22%
276
-85
59
$253K 0.22%
462
-61
60
$242K 0.21%
3,385
61
$230K 0.2%
431
62
$225K 0.19%
2,335
-8
63
$222K 0.19%
8,657
64
$221K 0.19%
+708
65
$220K 0.19%
+4,120
66
$216K 0.18%
881
-20
67
$209K 0.18%
+1,263
68
$205K 0.18%
+7,677
69
$204K 0.17%
565
70
$202K 0.17%
+2,474
71
– –
-930
72
– –
-1,955
73
– –
-1,198
1 2
3