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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$206K
3
+$153K
4
LMT icon
Lockheed Martin
LMT
+$131K
5
UPS icon
United Parcel Service
UPS
+$127K

Top Sells

1
+$109K
2
+$71.9K
3
+$62.7K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$62.1K
5
DIS icon
Walt Disney
DIS
+$53.6K

Sector Composition

1 Technology 29.24%
2 Consumer Discretionary 19.55%
3 Financials 13.41%
4 Consumer Staples 12.16%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.48%
43,289
-1,393
27
$2.18M 1.45%
12,464
+302
28
$2.18M 1.45%
26,549
+261
29
$2.1M 1.4%
12,425
+225
30
$2.03M 1.35%
22,349
-122
31
$1.99M 1.32%
3,945
+59
32
$1.91M 1.27%
4,896
+37
33
$1.77M 1.17%
23,807
+335
34
$1.69M 1.12%
3,719
+288
35
$1.43M 0.95%
9,618
+203
36
$1.3M 0.86%
+2,613
37
$1.05M 0.7%
2,944
+292
38
$869K 0.58%
5,640
+335
39
$815K 0.54%
13,326
40
$756K 0.5%
1,798
+45
41
$725K 0.48%
9,436
-808
42
$632K 0.42%
7,131
+399
43
$626K 0.42%
11,565
+105
44
$609K 0.4%
8,483
-60
45
$536K 0.36%
4,178
46
$378K 0.25%
2,866
-6
47
$360K 0.24%
8,588
-44
48
$236K 0.16%
1,510
49
$206K 0.14%
+4,731
1
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