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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.08M
3 +$1.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$828K
5
SBUX icon
Starbucks
SBUX
+$779K

Top Sells

1 +$3.15M
2 +$1.77M
3 +$478K
4
AAPL icon
Apple
AAPL
+$437K
5
DHI icon
D.R. Horton
DHI
+$283K

Sector Composition

1 Technology 29.26%
2 Consumer Discretionary 17.05%
3 Consumer Staples 14.9%
4 Financials 12.94%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$214K 0.14%
4,706
-25
52
-23,807
53
-71,247