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
76
$226K 0.12%
+974
77
$225K 0.12%
3,386
+1
78
$224K 0.12%
4,120
79
$220K 0.12%
2,899
80
$216K 0.12%
3,157
-49
81
$213K 0.11%
+6,867
82
$213K 0.11%
+3,706
83
$207K 0.11%
1,042
84
$205K 0.11%
+956
85
$205K 0.11%
+4,500
86
$202K 0.11%
+1,960
87
$201K 0.11%
+4,803
88
$200K 0.11%
7,046
-1,611
1 2 3
4