WAC

William Allan Corp Portfolio holdings

AUM $178M
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$900K
4
GRMN icon
Garmin
GRMN
+$692K
5
INTC icon
Intel
INTC
+$581K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$834K
4
SO icon
Southern Company
SO
+$785K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 15.72%
3 Consumer Staples 14.7%
4 Financials 13.29%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
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