WAC
William Allan Corp Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$3.23M (-2%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %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
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Consumer Staples | 18.42% |
| 4 | Financials | 13.47% |
| 5 | Healthcare | 9.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 1.59% | 9,294 +387 | +4% | +$105K | |||
| $2.47M | 1.55% | 5,366 +2,454 | +84% | +$1.13M | |||
| $2.4M | 1.51% | 10,723 +3,340 | +45% | +$748K | |||
| $2.34M | 1.47% | 31,771 +1,686 | +6% | +$124K | |||
| $2.17M | 1.36% | 6,234 +5,047 | +425% | +$1.76M | |||
| $2.08M | 1.3% | 9,582 +403 | +4% | +$87.5K | |||
| $1.81M | 1.14% | 31,005 +6,874 | +28% | +$402K | |||
| $1.62M | 1.01% | 5,712 +534 | +10% | +$151K | |||
| $1.6M | 1% | 17,546 | New | +$1.6M | |||
| $1.43M | 0.9% | 5,332 -9,192 | -63% | -$2.47M | |||
| $1.17M | 0.74% | 2,206 +115 | +6% | +$61.2K | |||
| $1.15M | 0.72% | 47,861 +3,829 | +9% | +$91.8K | |||
| $1.05M | 0.66% | 2,831 -26 | -0.9% | -$9.68K | |||
| $951K | 0.6% | 6,478 +519 | +9% | +$76.2K | |||
| $924K | 0.58% | 8,820 +126 | +1% | +$13.2K | |||
| $872K | 0.55% | 9,483 +975 | +11% | +$89.7K | |||
| $857K | 0.54% | 11,960 +815 | +7% | +$58.4K | |||
| $647K | 0.41% | 11,145 -1,395 | -11% | -$80.9K | |||
| $517K | 0.32% | 11,398 +930 | +9% | +$42.2K | |||
| $439K | 0.28% | 5,330 -110 | -2% | -$9.05K | |||
| $414K | 0.26% | 2,493 +430 | +21% | +$71.4K | |||
| $321K | 0.2% | 5,340 +400 | +8% | +$24K | |||
| $265K | 0.17% | 2,445 | – | – | |||
| $233K | 0.15% | 1,910 | New | +$233K | |||
| $204K | 0.13% | 1,222 | New | +$204K |
