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
$108M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$554K
3
+$447K
4
INTU icon
Intuit
INTU
+$336K
5
ATVI
Activision Blizzard
ATVI
+$325K

Top Sells

1
+$542K
2
+$334K
3
+$283K
4
SBUX icon
Starbucks
SBUX
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$212K

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 18.33%
3 Financials 14.13%
4 Consumer Staples 13.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 6.81%
53,335
-3,920
2
$5.04M 4.66%
17,739
-74
3
$4.89M 4.52%
21,610
-169
4
$4.8M 4.44%
58,646
+3,662
5
$4.46M 4.12%
27,634
+413
6
$4.34M 4.01%
26,560
-1,300
7
$4.3M 3.97%
9,106
-116
8
$4.16M 3.84%
15,063
+789
9
$4.09M 3.78%
48,529
-2,853
10
$4.08M 3.77%
94,344
+1,779
11
$3.61M 3.34%
37,751
+2,471
12
$3.5M 3.23%
48,694
+8,905
13
$3.48M 3.21%
7,967
-649
14
$3.39M 3.13%
35,929
-593
15
$3.05M 2.82%
27,184
-81
16
$3.03M 2.8%
36,411
+216
17
$2.73M 2.52%
15,351
-315
18
$2.67M 2.46%
37,419
-4,682
19
$2.51M 2.32%
97,431
-3,910
20
$2.45M 2.26%
36,814
+83
21
$2.37M 2.19%
37,131
+59
22
$2.32M 2.14%
9,942
+15
23
$2.17M 2.01%
32,259
-2,434
24
$2.12M 1.96%
33,481
-2,994
25
$2.08M 1.92%
15,442
+1,251
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