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WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$676K
4
BBY icon
Best Buy
BBY
+$434K
5
SYK icon
Stryker
SYK
+$403K

Top Sells

1
+$2.14M
2
+$797K
3
+$737K
4
WMT icon
Walmart Inc
WMT
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

1 Technology 27.75%
2 Consumer Discretionary 20.54%
3 Consumer Staples 14.22%
4 Financials 12.37%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.71%
7,078
-98
27
$2.81M 1.58%
37,176
+6,057
28
$2.61M 1.46%
38,742
-135
29
$2.59M 1.45%
17,728
-199
30
$2.57M 1.44%
30,771
+3,849
31
$2.33M 1.31%
9,461
-19
32
$2.1M 1.18%
7,306
+132
33
$1.89M 1.06%
10,103
+161
34
$1.71M 0.96%
5,156
-176
35
$1.55M 0.87%
8,697
+1,423
36
$1.4M 0.78%
3,779
+1,044
37
$1.35M 0.76%
37,611
+17,719
38
$1.34M 0.75%
+29,755
39
$1.26M 0.7%
+840
40
$1.04M 0.58%
6,712
+44
41
$990K 0.56%
1,970
-223
42
$921K 0.52%
9,723
+160
43
$867K 0.49%
53,399
+1,414
44
$745K 0.42%
11,240
-395
45
$726K 0.41%
11,935
+305
46
$520K 0.29%
11,834
+306
47
$515K 0.29%
2,744
+76
48
$452K 0.25%
6,840
+1,500
49
$357K 0.2%
5,330
50
$325K 0.18%
2,627
+717
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