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
$126M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$274K
4
INTU icon
Intuit
INTU
+$61.3K
5
VZ icon
Verizon
VZ
+$41.3K

Top Sells

1
+$195K
2
+$167K
3
+$155K
4
INTC icon
Intel
INTC
+$141K
5
SCHW icon
Charles Schwab
SCHW
+$135K

Sector Composition

1 Technology 29.68%
2 Consumer Discretionary 18.39%
3 Consumer Staples 13.17%
4 Financials 12.61%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.76%
4,345
+120
27
$2.17M 1.72%
12,482
-396
28
$2.01M 1.59%
3,941
-155
29
$1.96M 1.55%
28,186
-494
30
$1.95M 1.55%
8,845
+30
31
$1.85M 1.47%
4,802
-69
32
$1.72M 1.36%
+25,293
33
$1.44M 1.14%
25,235
-802
34
$1.4M 1.11%
3,425
+95
35
$1.01M 0.8%
9,560
-134
36
$802K 0.63%
+5,545
37
$739K 0.59%
2,706
+109
38
$735K 0.58%
13,126
+166
39
$585K 0.46%
1,669
+77
40
$560K 0.44%
11,220
+50
41
$555K 0.44%
8,581
+50
42
$501K 0.4%
6,399
+381
43
$406K 0.32%
4,336
-35
44
$380K 0.3%
4,178
45
$361K 0.29%
2,132
46
$300K 0.24%
2,911
+55
47
$254K 0.2%
7,823
+1,275
48
$207K 0.16%
4,912
+162
1
2