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
76
$10K 0.01%
+210
77
$10K 0.01%
+170
78
$9K 0.01%
+251
79
$9K 0.01%
+126
80
$8K 0.01%
+25
81
$8K 0.01%
+375
82
$7K 0.01%
+20
83
$2K ﹤0.01%
+80
84
$2K ﹤0.01%
+6
85
$2K ﹤0.01%
+15
86
$2K ﹤0.01%
+10
87
$1K ﹤0.01%
+1
88
$1K ﹤0.01%
+5
89
$1K ﹤0.01%
+10
90
$0 ﹤0.01%
+30
91
$0 ﹤0.01%
+4
1 2 3
4