WAC

William Allan Corp Portfolio holdings

AUM $178M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.48M
3
+$6.49M
4
HD icon
Home Depot
HD
+$5.95M
5
NKE icon
Nike
NKE
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 15.82%
3 Consumer Staples 13.98%
4 Financials 12.94%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.61%
+26,995
27
$1.95M 1.38%
+56,792
28
$1.91M 1.35%
+27,780
29
$1.85M 1.32%
+35,610
30
$1.72M 1.22%
+8,261
31
$1.71M 1.22%
+10,446
32
$1.66M 1.18%
+19,230
33
$1.52M 1.08%
+2,686
34
$1.26M 0.9%
+17,753
35
$879K 0.62%
+5,548
36
$790K 0.56%
+2,222
37
$633K 0.45%
+8,838
38
$432K 0.31%
+6,496
39
$400K 0.28%
+2,304
40
$352K 0.25%
+5,135
41
$244K 0.17%
+3,182
42
$230K 0.16%
+4,099
43
$214K 0.15%
+3,830
44
$200K 0.14%
+516
45
$199K 0.14%
+1,215
46
$161K 0.11%
+1,810
47
$146K 0.1%
+2,165
48
$136K 0.1%
+1,292
49
$130K 0.09%
+900
50
$114K 0.08%
+2,928
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2
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