WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-5.88%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
94
New
3
Increased
23
Reduced
19
Closed
46
Top Buys
| 1 |
Best Buy
BBY
|
$2.29M |
| 2 |
lululemon athletica
LULU
|
$1.11M |
| 3 |
Electronic Arts
EA
|
$900K |
| 4 |
Garmin
GRMN
|
$692K |
| 5 |
Intel
INTC
|
$581K |
Top Sells
| 1 |
3M
MMM
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
Verizon
VZ
|
$834K |
| 4 |
Southern Company
SO
|
$785K |
| 5 |
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% |
