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
$126M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$274K
4
INTU icon
Intuit
INTU
+$61.3K
5
VZ icon
Verizon
VZ
+$41.3K

Top Sells

1
+$195K
2
+$167K
3
+$155K
4
INTC icon
Intel
INTC
+$141K
5
SCHW icon
Charles Schwab
SCHW
+$135K

Sector Composition

1 Technology 29.68%
2 Consumer Discretionary 18.39%
3 Consumer Staples 13.17%
4 Financials 12.61%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 6.71%
49,531
-1,139
2
$7.67M 6.07%
55,373
-747
3
$6.74M 5.33%
17,014
-392
4
$5.22M 4.13%
21,686
+1
5
$4.94M 3.91%
37,782
-520
6
$4.81M 3.81%
8,512
-295
7
$4.7M 3.72%
88,233
-2,088
8
$4.45M 3.52%
14,728
-199
9
$4.23M 3.35%
46,325
-620
10
$4.19M 3.32%
13,262
-320
11
$4.15M 3.29%
26,622
-415
12
$3.9M 3.09%
7,508
-137
13
$3.81M 3.02%
47,497
-751
14
$3.72M 2.94%
32,217
+34
15
$3.68M 2.91%
38,448
-519
16
$3.53M 2.79%
15,335
-42
17
$3.26M 2.58%
30,310
-782
18
$2.97M 2.35%
36,592
+3,383
19
$2.74M 2.17%
36,284
+365
20
$2.74M 2.17%
49,922
-2,454
21
$2.71M 2.15%
13,334
+138
22
$2.58M 2.04%
72,573
-3,965
23
$2.36M 1.87%
18,583
-465
24
$2.33M 1.85%
15,624
-192
25
$2.27M 1.8%
39,427
-1,179
1
2