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
$133M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$900K
4
GRMN icon
Garmin
GRMN
+$692K
5
INTC icon
Intel
INTC
+$581K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$834K
4
SO icon
Southern Company
SO
+$785K
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
1
$9.9M 7.46%
56,712
-23
2
$7.28M 5.49%
55,251
+1,328
3
$6.34M 4.78%
17,743
-329
4
$5.71M 4.31%
26,637
+1,803
5
$5.32M 4.01%
9,231
-50
6
$5.03M 3.79%
101,438
+11,719
7
$4.95M 3.73%
21,766
+1,304
8
$4.94M 3.73%
27,888
+509
9
$4.87M 3.67%
36,224
+1,110
10
$4.6M 3.47%
92,649
-1,020
11
$4.51M 3.4%
49,621
+3,385
12
$4.37M 3.29%
8,616
-60
13
$4.36M 3.29%
31,777
+1,193
14
$4.26M 3.21%
14,231
-95
15
$4.2M 3.17%
42,120
-664
16
$4.01M 3.02%
28,860
+420
17
$3.72M 2.81%
27,274
-94
18
$3.45M 2.6%
15,539
+1,349
19
$2.85M 2.15%
37,067
+1,190
20
$2.62M 1.97%
8,498
+70
21
$2.6M 1.96%
34,912
+1,808
22
$2.53M 1.91%
21,884
+3,184
23
$2.53M 1.9%
40,753
-607
24
$2.47M 1.86%
36,818
+1,989
25
$2.4M 1.81%
28,465
+1,470
1
2 3 4