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
1
$38.3M 20.6%
479,286
+45,560
2
$19.5M 10.49%
66,394
+11,709
3
$16.7M 8.97%
522,868
-130,367
4
$15.9M 8.53%
264,723
+88,906
5
$13.5M 7.24%
148,783
+28,931
6
$9.45M 5.08%
37,117
-655
7
$9.09M 4.89%
254,628
+74,910
8
$5.77M 3.11%
11,146
-40
9
$5.22M 2.81%
121,479
+55,891
10
$3.36M 1.81%
67,091
+3,300
11
$2.99M 1.61%
9,711
-33
12
$2.39M 1.29%
10,897
+3,547
13
$2.06M 1.11%
4,630
-805
14
$1.87M 1%
3,050
15
$1.71M 0.92%
7,034
-354
16
$1.58M 0.85%
3,302
-176
17
$1.46M 0.79%
50,247
+133
18
$1.46M 0.78%
19,601
-1,746
19
$1.3M 0.7%
9,100
20
$1.29M 0.69%
27,750
+4,242
21
$1.23M 0.66%
18,820
22
$1.16M 0.62%
1,576
23
$1.15M 0.62%
3,644
-148
24
$1.02M 0.55%
1,525
-2
25
$1.02M 0.55%
20,571
1
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