WMA

William Mack & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12M
3
+$9.34M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.83M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.64%
3 Communication Services 4.02%
4 Financials 2.12%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 21.2%
+259,556
2
$12M 12.56%
+430,317
3
$9.34M 9.78%
+37,316
4
$5.83M 6.11%
+74,887
5
$5.48M 5.73%
+20,729
6
$2.63M 2.75%
+9,738
7
$2.53M 2.64%
+50,391
8
$2.49M 2.61%
+52,057
9
$2.34M 2.45%
+5,559
10
$2.14M 2.24%
+5,289
11
$1.73M 1.81%
+24,085
12
$1.63M 1.7%
+7,421
13
$1.3M 1.36%
+6,880
14
$1.25M 1.31%
+48,127
15
$1.17M 1.23%
+18,839
16
$1.17M 1.23%
+10,250
17
$1.16M 1.22%
+2,831
18
$1M 1.05%
+20,464
19
$940K 0.98%
+29,336
20
$925K 0.97%
+1,571
21
$921K 0.96%
+1,573
22
$902K 0.94%
+33,944
23
$884K 0.93%
+3,689
24
$844K 0.88%
+3,013
25
$779K 0.82%
+4,815
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