WAC

William Allan Corp Portfolio holdings

AUM $159M
AUM
$159M
AUM Growth
-$3.23M
Cap. Flow
+$11.1M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6

Top Buys

1
$2.02M
2
$1.76M
3
$1.6M
4
$1.13M
5
$1.13M

Top Sells

1
$2.47M
2
$131K
3
$80.9K
4
$58.6K
5
$55.2K

Sector Composition

1Technology24.49%
2Consumer Discretionary19.33%
3Consumer Staples18.42%
4Financials13.47%
5Healthcare9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.03M5.66%16,480
-239
-1%
-$131K
$8.5M5.33%38,280
+19
+0.1%
+$4.22K
$7.6M4.77%8,040
-62
-0.8%
-$58.6K
$7.35M4.61%50,659
+2,091
+4%
+$303K
$7.22M4.53%82,288
-629
-0.8%
-$55.2K
$6.52M4.09%21,330
-38
-0.2%
-$11.6K
$6.22M3.9%63,392
+405
+0.6%
+$39.7K
$6.05M3.79%16,495
+2,092
+15%
+$767K
$5.86M3.68%37,916
+1,167
+3%
+$180K
$5.63M3.53%36,475
+931
+3%
+$144K
$5.59M3.51%15,961
+93
+0.6%
+$32.6K
$5.14M3.22%8,351
+11
+0.1%
+$6.77K
$5.08M3.18%49,218
+674
+1%
+$69.6K
$4.94M3.1%13,152
-25
-0.2%
-$9.39K
$4.91M3.08%25,785
+3,466
+16%
+$659K
$4.24M2.66%54,155
+4,219
+8%
+$330K
$3.64M2.28%57,304
+5,141
+10%
+$326K
$3.6M2.25%28,281
+399
+1%
+$50.7K
$3.37M2.11%14,550
+1,690
+13%
+$391K
$3.31M2.07%30,068
+878
+3%
+$96.6K
$3.25M2.04%21,672
+7,539
+53%
+$1.13M
$3.22M2.02%32,601
-321
-1%
-$31.7K
$3.18M1.99%18,593
+11,785
+173%
+$2.02M
$2.95M1.85%17,915
+2,505
+16%
+$412K
$2.62M1.64%77,157
-1,251
-2%
-$42.5K
123