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
$108M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$554K
3
+$447K
4
INTU icon
Intuit
INTU
+$336K
5
ATVI
Activision Blizzard
ATVI
+$325K

Top Sells

1
+$542K
2
+$334K
3
+$283K
4
SBUX icon
Starbucks
SBUX
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$212K

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 18.33%
3 Financials 14.13%
4 Consumer Staples 13.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.84%
17,617
+2,657
27
$1.94M 1.79%
22,554
-589
28
$1.83M 1.69%
8,612
+428
29
$1.66M 1.54%
11,206
+3,737
30
$1.25M 1.15%
4,453
+163
31
$1.22M 1.13%
3,156
+203
32
$1.09M 1%
3,945
-290
33
$1.04M 0.96%
18,006
+11
34
$782K 0.72%
13,952
+900
35
$744K 0.69%
6,433
-675
36
$740K 0.68%
9,214
+1,060
37
$672K 0.62%
7,270
-76
38
$658K 0.61%
11,303
+855
39
$606K 0.56%
8,905
+355
40
$447K 0.41%
+2,205
41
$369K 0.34%
2,262
-60
42
$336K 0.31%
+867
43
$325K 0.3%
+4,371
44
$312K 0.29%
9,966
+790
45
$293K 0.27%
4,935
-190
46
$247K 0.23%
2,869
+295
47
$243K 0.22%
6,407
+274
48
$243K 0.22%
516
49
$208K 0.19%
4,178
1
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