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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$737K
4
SCHW icon
Charles Schwab
SCHW
+$715K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$981K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
VZ icon
Verizon
VZ
+$664K

Sector Composition

1 Technology 25.96%
2 Consumer Discretionary 17.97%
3 Consumer Staples 13.74%
4 Financials 13.16%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.61%
8,184
-19
27
$1.62M 1.44%
23,143
+1,259
28
$1.59M 1.41%
+14,960
29
$1.55M 1.38%
4,235
+1,499
30
$1.28M 1.14%
+7,469
31
$1.27M 1.13%
2,953
32
$1.24M 1.11%
17,995
+148
33
$1.17M 1.04%
4,290
+1,154
34
$865K 0.77%
7,108
-5
35
$821K 0.73%
13,052
-27,701
36
$801K 0.71%
8,154
+2,321
37
$795K 0.71%
7,346
-9,069
38
$713K 0.63%
10,448
39
$610K 0.54%
8,550
-8,403
40
$387K 0.34%
2,322
41
$334K 0.3%
5,125
42
$311K 0.28%
6,133
-13,092
43
$247K 0.22%
516
44
$239K 0.21%
9,176
+635
45
$235K 0.21%
2,574
+57
46
$233K 0.21%
4,178
+348
47
– –
-6,496
48
– –
-4,049
49
– –
-5,519
50
– –
-56,765
1
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