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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$737K
4
SCHW icon
Charles Schwab
SCHW
+$715K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$981K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
VZ icon
Verizon
VZ
+$664K

Sector Composition

1 Technology 25.96%
2 Consumer Discretionary 17.97%
3 Consumer Staples 13.74%
4 Financials 13.16%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 6.96%
57,255
+543
2
$5.62M 5%
17,813
+70
3
$5M 4.45%
54,984
-267
4
$4.97M 4.42%
27,221
+584
5
$4.95M 4.4%
27,860
-28
6
$4.58M 4.07%
21,779
+13
7
$4.42M 3.93%
9,222
-9
8
$4.04M 3.6%
8,616
9
$3.92M 3.49%
51,382
+1,761
10
$3.92M 3.48%
14,274
+43
11
$3.84M 3.42%
35,280
+6,420
12
$3.79M 3.37%
101,341
-97
13
$3.75M 3.33%
92,565
-84
14
$3.7M 3.29%
36,195
-29
15
$3.5M 3.12%
42,101
-19
16
$3.45M 3.06%
36,522
+4,745
17
$3.1M 2.76%
27,265
-9
18
$3.08M 2.74%
15,666
+127
19
$2.62M 2.33%
37,072
+5
20
$2.58M 2.29%
36,731
-87
21
$2.55M 2.27%
9,927
+1,429
22
$2.51M 2.23%
39,789
+11,324
23
$2.38M 2.11%
36,475
+11,297
24
$2.3M 2.04%
34,693
-219
25
$1.97M 1.75%
14,191
+3,764
1
2