WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+11.04%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.8%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
51
New
2
Increased
16
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$955K |
| 2 |
Service Corp International
SCI
|
$578K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 4 |
Nike
NKE
|
$302K |
| 5 |
Altria Group
MO
|
$215K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$312K |
| 2 |
Intel
INTC
|
$287K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Best Buy
BBY
|
$179K |
| 5 |
PayPal
PYPL
|
$155K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 14.89% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.28% |