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
51
$343K 0.22%
11,921
52
$343K 0.22%
651
+27
53
$336K 0.21%
9,223
-2,655
54
$329K 0.21%
3,651
+65
55
$324K 0.21%
29,845
+789
56
$318K 0.2%
1,794
-20
57
$309K 0.2%
7,260
58
$304K 0.19%
682
59
$300K 0.19%
+1,266
60
$292K 0.19%
1,026
+145
61
$281K 0.18%
500
+38
62
$277K 0.18%
781
+9
63
$274K 0.17%
276
64
$273K 0.17%
+8,132
65
$257K 0.16%
2,335
66
$251K 0.16%
1,755
+4
67
$244K 0.16%
431
68
$240K 0.15%
4,120
69
$240K 0.15%
8,657
70
$240K 0.15%
565
71
$239K 0.15%
3,385
72
$229K 0.15%
+982
73
$228K 0.14%
7,750
-3,994
74
$227K 0.14%
+745
75
$222K 0.14%
+3,206
1 2
3
4