WAC

William Allan Corp Portfolio holdings

AUM $176M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$943K
3
+$854K
4
DPZ icon
Domino's
DPZ
+$850K
5
PEP icon
PepsiCo
PEP
+$800K

Top Sells

1
+$2.62M
2
+$924K
3
+$310K
4
CVX icon
Chevron
CVX
+$204K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 20.23%
3 Consumer Staples 16.04%
4 Financials 13.38%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.63%
17,927
+12
27
$2.72M 1.58%
26,922
-3,146
28
$2.71M 1.58%
9,303
+9
29
$2.44M 1.42%
38,877
+7,872
30
$2.38M 1.39%
7,174
+940
31
$2.09M 1.22%
31,119
-652
32
$1.98M 1.15%
9,480
-102
33
$1.73M 1.01%
7,274
+1,562
34
$1.7M 0.99%
5,332
35
$1.57M 0.92%
9,942
+7,497
36
$1.09M 0.63%
51,985
+4,124
37
$1.08M 0.63%
2,735
-96
38
$1.07M 0.62%
2,193
-13
39
$1.02M 0.59%
6,668
+190
40
$878K 0.51%
9,563
+80
41
$823K 0.48%
11,635
-325
42
$753K 0.44%
+19,892
43
$670K 0.39%
11,630
+485
44
$499K 0.29%
11,528
+130
45
$429K 0.25%
2,668
+175
46
$404K 0.24%
5,330
47
$313K 0.18%
5,340
48
$225K 0.13%
1,910
49
– –
-77,157
50
– –
-1,222
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