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
$119M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$578K
3
+$496K
4
NKE icon
Nike
NKE
+$302K
5
MO icon
Altria Group
MO
+$215K

Top Sells

1
+$312K
2
+$287K
3
+$200K
4
BBY icon
Best Buy
BBY
+$179K
5
PYPL icon
PayPal
PYPL
+$155K

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 20.15%
3 Financials 14.89%
4 Consumer Staples 13.1%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 5.66%
51,798
-1,537
2
$6.2M 5.22%
17,831
+92
3
$5.61M 4.72%
57,587
-1,059
4
$5.11M 4.29%
21,375
-235
5
$4.71M 3.96%
27,088
-546
6
$4.71M 3.96%
47,454
-1,075
7
$4.7M 3.95%
26,603
+43
8
$4.66M 3.92%
14,744
-319
9
$4.56M 3.84%
38,994
+2,583
10
$4.37M 3.67%
92,373
-1,971
11
$4.16M 3.5%
9,119
+13
12
$4.07M 3.42%
48,868
+174
13
$3.95M 3.32%
7,737
-230
14
$3.45M 2.9%
38,853
+1,102
15
$3.34M 2.81%
13,926
+3,984
16
$3.2M 2.69%
15,407
+56
17
$3.07M 2.58%
26,556
-628
18
$3M 2.53%
34,582
-1,347
19
$2.99M 2.52%
36,087
-1,332
20
$2.87M 2.41%
36,602
-529
21
$2.81M 2.36%
31,481
-778
22
$2.6M 2.19%
39,633
+2,819
23
$2.51M 2.11%
31,252
-2,229
24
$2.29M 1.93%
15,489
+47
25
$2.29M 1.92%
86,573
-10,858
1
2 3