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
$139M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$651K
3
+$551K
4
BF.B icon
Brown-Forman Class B
BF.B
+$300K
5
SPG icon
Simon Property Group
SPG
+$215K

Top Sells

1
+$1.78M
2
+$925K
3
+$406K
4
VEEV icon
Veeva Systems
VEEV
+$385K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 19.9%
3 Financials 12.88%
4 Consumer Staples 12.2%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.73%
12,200
-282
27
$2.32M 1.66%
3,886
-55
28
$2.25M 1.62%
8,680
-165
29
$2.18M 1.56%
11,333
-2,001
30
$2.07M 1.48%
12,162
+10,030
31
$2.06M 1.48%
26,288
-1,898
32
$1.74M 1.25%
22,471
-2,822
33
$1.61M 1.15%
23,472
-1,763
34
$1.55M 1.12%
3,431
+6
35
$1.21M 0.87%
9,415
-145
36
$794K 0.57%
2,652
-54
37
$785K 0.56%
13,326
+200
38
$776K 0.56%
5,305
-240
39
$701K 0.5%
10,244
-26,040
40
$658K 0.47%
11,460
+240
41
$625K 0.45%
1,753
+84
42
$615K 0.44%
6,732
+333
43
$599K 0.43%
8,543
-38
44
$432K 0.31%
4,178
45
$325K 0.23%
8,632
+809
46
$313K 0.22%
2,872
-39
47
$215K 0.15%
+1,510
48
– –
-4,336
49
– –
-4,912
1
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