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
1
$34.5M 21.91%
433,726
+49,514
2
$19.1M 12.12%
653,235
+67,977
3
$15.3M 9.72%
54,685
+20,343
4
$10M 6.37%
175,817
+86,326
5
$9.91M 6.3%
119,852
+37,535
6
$7.75M 4.92%
37,772
+1,886
7
$5.91M 3.76%
179,718
+98,892
8
$5.56M 3.54%
11,186
+5,859
9
$3.13M 1.99%
63,791
+450
10
$2.78M 1.77%
9,744
11
$2.62M 1.67%
65,588
+26,558
12
$1.73M 1.1%
+3,050
13
$1.73M 1.1%
5,435
+133
14
$1.61M 1.02%
7,350
15
$1.57M 1%
21,347
-1,376
16
$1.52M 0.97%
3,478
+614
17
$1.39M 0.88%
50,114
+1,456
18
$1.3M 0.83%
7,388
+2
19
$1.22M 0.78%
9,100
-384
20
$1.17M 0.74%
18,820
-19
21
$1.16M 0.74%
1,576
-122
22
$1.1M 0.7%
3,792
+102
23
$1.09M 0.69%
23,508
+7,416
24
$1.02M 0.65%
20,571
25
$948K 0.6%
1,527
-11
1
2 3 4