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
51
$376K 0.2%
927
-63
52
$372K 0.2%
12,050
+129
53
$356K 0.19%
9,890
+1,758
54
$354K 0.19%
9,223
55
$349K 0.19%
29,208
-637
56
$336K 0.18%
7,260
57
$327K 0.18%
3,651
58
$322K 0.17%
1,266
59
$317K 0.17%
651
60
$309K 0.17%
+6,120
61
$293K 0.16%
999
-27
62
$282K 0.15%
495
-5
63
$273K 0.15%
1,758
+3
64
$267K 0.14%
682
65
$265K 0.14%
745
66
$265K 0.14%
565
67
$264K 0.14%
2,335
68
$260K 0.14%
761
-20
69
$257K 0.14%
431
70
$248K 0.13%
268
-8
71
$247K 0.13%
7,750
72
$239K 0.13%
850
-80
73
$236K 0.13%
+844
74
$234K 0.13%
+1,263
75
$231K 0.12%
2,478
1 2
3
4