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
$159M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
DPZ icon
Domino's
DPZ
+$1.13M

Top Sells

1
+$3.03M
2
+$2.71M
3
+$2.47M
4
GEHC icon
GE HealthCare
GEHC
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

1 Technology 24.49%
2 Consumer Discretionary 19.33%
3 Consumer Staples 18.42%
4 Financials 13.47%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.59%
9,294
+387
27
$2.47M 1.55%
5,366
+2,454
28
$2.4M 1.51%
10,723
+3,340
29
$2.34M 1.47%
31,771
+1,686
30
$2.17M 1.36%
6,234
+5,047
31
$2.08M 1.3%
9,582
+403
32
$1.81M 1.14%
31,005
+6,874
33
$1.62M 1.01%
5,712
+534
34
$1.6M 1%
+17,546
35
$1.43M 0.9%
5,332
-9,192
36
$1.17M 0.74%
2,206
+115
37
$1.15M 0.72%
47,861
+3,829
38
$1.05M 0.66%
2,831
-26
39
$951K 0.6%
6,478
+519
40
$924K 0.58%
8,820
+126
41
$872K 0.55%
9,483
+975
42
$857K 0.54%
11,960
+815
43
$647K 0.41%
11,145
-1,395
44
$517K 0.32%
11,398
+930
45
$439K 0.28%
5,330
-110
46
$414K 0.26%
2,493
+430
47
$321K 0.2%
5,340
+400
48
$265K 0.17%
2,445
49
$233K 0.15%
+1,910
50
$204K 0.13%
+1,222
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