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
76
$222K 0.14%
2,478
+4
77
$219K 0.14%
+2,899
78
$203K 0.13%
+930
79
– –
-708
80
– –
-7,677
81
– –
-1,263
1 2 3
4