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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$1.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$828K
5
SBUX icon
Starbucks
SBUX
+$779K

Top Sells

1
+$3.15M
2
+$1.77M
3
+$478K
4
AAPL icon
Apple
AAPL
+$437K
5
DHI icon
D.R. Horton
DHI
+$283K

Sector Composition

1 Technology 29.26%
2 Consumer Discretionary 17.05%
3 Consumer Staples 14.9%
4 Financials 12.94%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.58%
28,004
+1,455
27
$2.23M 1.49%
12,203
+823
28
$2.2M 1.47%
3,961
+16
29
$2.13M 1.42%
12,891
+427
30
$1.74M 1.16%
3,722
+3
31
$1.74M 1.16%
22,292
-57
32
$1.57M 1.05%
9,619
+1
33
$1.5M 1%
5,026
+130
34
$1.36M 0.91%
2,632
+19
35
$1.3M 0.87%
+7,076
36
$1.08M 0.73%
+3,295
37
$1.04M 0.69%
+8,235
38
$993K 0.66%
2,919
-25
39
$803K 0.54%
1,974
+176
40
$701K 0.47%
11,011
-2,315
41
$669K 0.45%
9,437
+1
42
$658K 0.44%
12,450
+885
43
$650K 0.43%
8,373
-110
44
$637K 0.43%
5,983
+343
45
$607K 0.41%
5,937
-1,194
46
$596K 0.4%
4,178
47
$350K 0.23%
8,478
-110
48
$350K 0.23%
2,826
-40
49
$269K 0.18%
+2,180
50
$256K 0.17%
1,685
+175
1
2
3