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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.48M
3
+$6.49M
4
HD icon
Home Depot
HD
+$5.95M
5
NKE icon
Nike
NKE
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 15.82%
3 Consumer Staples 13.98%
4 Financials 12.94%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.07%
+1,170
52
$95K 0.07%
+270
53
$50K 0.04%
+200
54
$47K 0.03%
+280
55
$41K 0.03%
+524
56
$39K 0.03%
+100
57
$38K 0.03%
+360
58
$36K 0.03%
+91
59
$27K 0.02%
+160
60
$22K 0.02%
+560
61
$20K 0.01%
+321
62
$19K 0.01%
+77
63
$18K 0.01%
+372
64
$17K 0.01%
+35
65
$16K 0.01%
+861
66
$15K 0.01%
+10
67
$14K 0.01%
+169
68
$13K 0.01%
+100
69
$13K 0.01%
+70
70
$13K 0.01%
+715
71
$12K 0.01%
+50
72
$12K 0.01%
+400
73
$12K 0.01%
+42
74
$11K 0.01%
+253
75
$11K 0.01%
+65
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3
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