WAC

William Allan Corp Portfolio holdings

AUM $176M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
+$2.49M
2
+$988K
3
+$926K
4
GRMN icon
Garmin
GRMN
+$702K
5
INTC icon
Intel
INTC
+$581K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$868K
4
SO icon
Southern Company
SO
+$733K
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
in Stake 		Capital Flow
76
– –
-160
77
– –
-91
78
– –
-80
79
– –
-19,230
80
– –
-321
81
– –
-210
82
– –
-35
83
– –
-126
84
– –
-50
85
– –
-270
86
– –
-200
87
– –
-77
88
– –
-169
89
– –
-372
90
– –
-10
91
– –
-65
92
– –
-25
93
– –
-360
94
– –
-253
1 2 3
4