WAC
William Allan Corp Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$3.23M (-2%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 | $2.02M | |
| 2 | $1.76M | |
| 3 | $1.6M | |
| 4 | $1.13M | |
| 5 | $1.13M |
Top Sells
| 1 | $2.47M | |
| 2 | $131K | |
| 3 | $80.9K | |
| 4 | $58.6K | |
| 5 | $55.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,810 | Closed | – | |||
| $0 | 0% | 0 -25,155 | Closed | – | |||
| $0 | 0% | 0 -4,306 | Closed | – | |||
| $0 | 0% | 0 -3,731 | Closed | – | |||
| $0 | 0% | 0 -2,819 | Closed | – | |||
| $0 | 0% | 0 -4,178 | Closed | – |
