WAC

William Allan Corp Portfolio holdings

AUM $159M
This Quarter Return
-1.56%
1 Year Return
+6.93%
3 Year Return
+28.61%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$3.23M
Cap. Flow
+$964K
Cap. Flow %
0.6%
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
$3.03M
2
$2.71M
3
$2.47M
4
$1.97M
5
$1.81M

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
$2.53M1.59% 9,294
+387
+4%
+$105K
$2.47M1.55% 5,366
+2,454
+84%
+$1.13M
$2.4M1.51% 10,723
+3,340
+45%
+$748K
$2.34M1.47% 31,771
+1,686
+6%
+$124K
$2.17M1.36% 6,234
+5,047
+425%
+$1.76M
$2.08M1.3% 9,582
+403
+4%
+$87.5K
$1.81M1.14% 31,005
+6,874
+28%
+$402K
$1.62M1.01% 5,712
+534
+10%
+$151K
$1.6M1%
+17,546
 New
+$1.6M
$1.43M0.9% 5,332
-9,192
-63%
-$2.47M
$1.17M0.74% 2,206
+115
+6%
+$61.2K
$1.15M0.72% 47,861
+3,829
+9%
+$91.8K
$1.05M0.66% 2,831
-26
-0.9%
-$9.68K
$951K0.6% 6,478
+519
+9%
+$76.2K
$924K0.58% 8,820
+126
+1%
+$13.2K
$872K0.55% 9,483
+975
+11%
+$89.7K
$857K0.54% 11,960
+815
+7%
+$58.4K
$647K0.41% 11,145
-1,395
-11%
-$80.9K
$517K0.32% 11,398
+930
+9%
+$42.2K
$439K0.28% 5,330
-110
-2%
-$9.05K
$414K0.26% 2,493
+430
+21%
+$71.4K
$321K0.2% 5,340
+400
+8%
+$24K
$265K0.17% 2,445––
$233K0.15%
+1,910
 New
+$233K
$204K0.13%
+1,222
 New
+$204K
123