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
$117M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.88M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.37M

Top Sells

1
+$318K
2
+$225K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$201K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

1 Technology 8.98%
2 Communication Services 3.17%
3 Consumer Discretionary 2.93%
4 Financials 1.82%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 25.96%
384,212
+124,656
2
$14.7M 12.55%
585,258
+154,941
3
$8.88M 7.6%
34,342
+13,613
4
$7.97M 6.82%
35,886
-1,430
5
$6.31M 5.4%
82,317
+7,430
6
$4.55M 3.89%
89,491
+37,434
7
$3.14M 2.69%
63,341
+12,950
8
$2.5M 2.14%
9,744
+6
9
$2.35M 2.01%
80,826
+46,882
10
$2M 1.71%
5,327
-232
11
$1.67M 1.43%
22,723
-1,362
12
$1.41M 1.21%
39,030
+30,187
13
$1.4M 1.2%
7,350
-71
14
$1.37M 1.18%
5,302
+13
15
$1.29M 1.11%
48,658
+531
16
$1.14M 0.98%
7,386
+506
17
$1.1M 0.94%
18,839
18
$1.1M 0.94%
9,484
-766
19
$1.06M 0.91%
2,864
+33
20
$1.01M 0.87%
6,320
+1,505
21
$1M 0.86%
20,571
+107
22
$979K 0.84%
1,698
+125
23
$946K 0.81%
30,111
+775
24
$905K 0.77%
3,690
+1
25
$864K 0.74%
1,538
-33
1
2 3