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
$133M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$900K
4
GRMN icon
Garmin
GRMN
+$692K
5
INTC icon
Intel
INTC
+$581K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$834K
4
SO icon
Southern Company
SO
+$785K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 15.72%
3 Consumer Staples 14.7%
4 Financials 13.29%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.73%
+25,178
27
$2.06M 1.55%
56,765
-27
28
$2.04M 1.54%
16,415
-14,526
29
$1.98M 1.49%
8,203
-58
30
$1.95M 1.47%
10,427
-19
31
$1.3M 0.98%
2,953
+731
32
$1.25M 0.94%
2,736
+50
33
$1.23M 0.93%
16,953
-10,827
34
$1.18M 0.89%
17,847
+94
35
$1.15M 0.86%
3,136
+3,036
36
$979K 0.74%
19,225
-16,385
37
$900K 0.68%
+7,113
38
$752K 0.57%
5,519
-29
39
$724K 0.55%
10,448
+1,610
40
$692K 0.52%
+5,833
41
$520K 0.39%
6,496
42
$389K 0.29%
2,322
+18
43
$350K 0.26%
5,125
-10
44
$250K 0.19%
8,541
+8,290
45
$231K 0.17%
516
46
$215K 0.16%
4,049
-50
47
$213K 0.16%
3,830
48
$207K 0.16%
2,517
-665
49
– –
-253
50
– –
-360
1
2
3 4