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WMA
William Mack & Associates Portfolio holdings
AUM
$284M
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$109M
(+62%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
110
New
37
Increased
58
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
ExxonMobil
XOM
|
+$415K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$345K |
| 3 |
Netflix
NFLX
|
+$183K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$33K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.3K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66B
| $227K | 0.08% |
+956
| New | +$208K |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $227K | 0.08% |
+3,706
| New | +$226K |
|
|
IJUN
103
Innovator International Developed Power Buffer ETF - June
IJUN
$81.6M
| $220K | 0.08% |
7,046
| – | – |
|
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $220K | 0.08% |
4,500
| – | – |
|
105
EQT Corp
EQT
$31.1B
| $219K | 0.08% |
4,120
+80
| +2% | +$4.49K |
|
106
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $203K | 0.07% |
+4,416
| New | +$199K |
|
107
IBM
IBM
$273B
| $202K | 0.07% |
+719
| New | +$181K |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-719
| Closed | -$345K |
|
109
US Gold Corp
USAU
$244M
| $0 | ﹤0.01% |
+90,000
| New | +$1.42M |
|
|
110
ExxonMobil
XOM
$599B
| – | – |
-2,446
| Closed | -$415K |
|
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