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
$119M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$955K
2 +$578K
3 +$496K
4
NKE icon
Nike
NKE
+$302K
5
MO icon
Altria Group
MO
+$215K

Top Sells

1 +$312K
2 +$287K
3 +$200K
4
BBY icon
Best Buy
BBY
+$179K
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,966