We are live on !
Find out more
William Mack & Associates Portfolio holdings
AUM
$319M
Turnover
87.1%
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.5M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
10.69%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
876
New
762
Increased
54
Reduced
35
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.37M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.31M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$891K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$373K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.12% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 1.98% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Otis Worldwide
OTIS
$29.4B
| $772 | ﹤0.01% |
+12
| New | +$854 |
2026 Q3
0 quarters
|
|
777
Eversource Energy
ES
$26.8B
| $770 | ﹤0.01% |
+12
| New | +$854 |
2026 Q3
0 quarters
|
|
778
Reliance Steel & Aluminium
RS
$22.1B
| $770 | ﹤0.01% |
+2
| New | +$793 |
2026 Q3
0 quarters
|
|
779
Tenet Healthcare
THC
$22.8B
| $767 | ﹤0.01% |
+3
| New | +$738 |
2026 Q3
0 quarters
|
|
780
Expand Energy Corp
EXE
$20.3B
| $757 | ﹤0.01% |
+9
| New | +$830 |
2026 Q3
0 quarters
|
|
781
West Pharmaceutical
WST
$28.7B
| $742 | ﹤0.01% |
+2
| New | +$706 |
2026 Q3
0 quarters
|
|
782
Expeditors International
EXPD
$25.3B
| $739 | ﹤0.01% |
+4
| New | +$728 |
2026 Q3
0 quarters
|
|
783
T. Rowe Price
TROW
$23.1B
| $729 | ﹤0.01% |
+7
| New | +$784 |
2026 Q3
0 quarters
|
|
784
WEC Energy
WEC
$38.7B
| $706 | ﹤0.01% |
+7
| New | +$762 |
2026 Q3
0 quarters
|
|
785
Sempra
SRE
$51.7B
| $702 | ﹤0.01% |
+9
| New | +$778 |
2026 Q3
0 quarters
|
|
786
Quest Diagnostics
DGX
$28.6B
| $700 | ﹤0.01% |
+3
| New | +$693 |
2026 Q3
0 quarters
|
|
787
MongoDB
MDB
$27.4B
| $698 | ﹤0.01% |
+2
| New | +$755 |
2026 Q3
0 quarters
|
|
788
Exelon
EXC
$47.2B
| $687 | ﹤0.01% |
+17
| New | +$760 |
2026 Q3
0 quarters
|
|
789
Textron
TXT
$14.3B
| $686 | ﹤0.01% |
+9
| New | +$768 |
2026 Q3
0 quarters
|
|
790
Lumen Technologies, Inc. Common Stock
LUMN
$4.3B
| $684 | ﹤0.01% |
+122
| New | +$778 |
2026 Q3
0 quarters
|
|
791
FTAI Aviation
FTAI
$18.7B
| $669 | ﹤0.01% |
+4
| New | +$819 |
2026 Q3
0 quarters
|
|
792
Cardinal Health
CAH
$64.3B
| $668 | ﹤0.01% |
+3
| New | +$698 |
2026 Q3
0 quarters
|
|
793
Silicon Laboratories
SLAB
$7.42B
| $665 | ﹤0.01% |
+3
| New | +$657 |
2026 Q3
0 quarters
|
|
794
Woodward
WWD
$19.6B
| $658 | ﹤0.01% |
+2
| New | +$726 |
2026 Q3
0 quarters
|
|
795
Texas Pacific Land
TPL
$19.4B
| $652 | ﹤0.01% |
+2
| New | +$755 |
2026 Q3
0 quarters
|
|
|
ADIG
796
ADI Global Distribution Inc
ADIG
$746M
| $646 | ﹤0.01% |
+36
| New | +$787 |
2026 Q3
0 quarters
|
|
797
CDW
CDW
$21.6B
| $641 | ﹤0.01% |
+5
| New | +$705 |
2026 Q3
0 quarters
|
|
798
Xcel Energy
XEL
$52.3B
| $635 | ﹤0.01% |
+9
| New | +$693 |
2026 Q3
0 quarters
|
|
799
Sky Quarry Inc
SKYQ
$11M
| $623 | ﹤0.01% |
+250
| New | +$812 |
2026 Q3
0 quarters
|
|
800
Nokia
NOK
$46.9B
| $609 | ﹤0.01% |
+60
| New | +$624 |
2026 Q3
0 quarters
|
|
Similar funds
William Mack & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, William Mack & Associates held 876 positions worth $319M, up 13% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
William Mack & Associates deployed $34.1M of net new capital in Q3 2026, opening 762 new positions and adding to 54 existing holdings. Its largest new stake was ExxonMobil: 3,890 shares worth $633K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.83M trimmed.
- William Mack & Associates's largest Q3 2026 buy was ExxonMobil: 3,890 shares worth $633K.
- William Mack & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $4.89M increase.
- William Mack & Associates's biggest Q3 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.83M.
- William Mack & Associates fully exited US Gold Corp in Q3 2026, selling an estimated $0.
- William Mack & Associates's ten largest holdings make up 71% of its $319M portfolio in Q3 2026.
- William Mack & Associates opened 762 new positions and closed 1 in Q3 2026.
- William Mack & Associates's portfolio value rose 13% quarter-over-quarter to $319M.
Based on William Mack & Associates's 13F filing for Q3 2026, filed 27 Oct 2026.