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
$119M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$578K
3
+$496K
4
NKE icon
Nike
NKE
+$302K
5
MO icon
Altria Group
MO
+$215K

Top Sells

1
+$312K
2
+$287K
3
+$200K
4
BBY icon
Best Buy
BBY
+$179K
5
PYPL icon
PayPal
PYPL
+$155K

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 20.15%
3 Financials 14.89%
4 Consumer Staples 13.1%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.8%
8,633
+21
27
$1.82M 1.53%
26,363
+8,357
28
$1.63M 1.37%
11,091
-115
29
$1.56M 1.31%
3,213
+57
30
$1.51M 1.27%
17,972
+355
31
$1.45M 1.22%
20,383
-2,171
32
$1.39M 1.17%
4,330
-123
33
$1.27M 1.07%
3,784
-161
34
$830K 0.7%
13,055
-897
35
$820K 0.69%
8,884
-330
36
$755K 0.64%
6,183
-250
37
$696K 0.59%
10,980
-323
38
$658K 0.55%
6,567
-703
39
$605K 0.51%
8,466
-439
40
$563K 0.47%
2,304
+99
41
$496K 0.42%
+1,607
42
$403K 0.34%
2,232
-30
43
$370K 0.31%
951
+84
44
$335K 0.28%
4,371
45
$317K 0.27%
2,856
-13
46
$311K 0.26%
4,935
47
$283K 0.24%
4,178
48
$282K 0.24%
516
49
$236K 0.2%
5,978
-429
50
$215K 0.18%
+4,700
1
2
3