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
$139M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$651K
3
+$551K
4
BF.B icon
Brown-Forman Class B
BF.B
+$300K
5
SPG icon
Simon Property Group
SPG
+$215K

Top Sells

1
+$1.78M
2
+$925K
3
+$406K
4
VEEV icon
Veeva Systems
VEEV
+$385K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 19.9%
3 Financials 12.88%
4 Consumer Staples 12.2%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 6.39%
54,955
-418
2
$8.61M 6.18%
44,729
-4,802
3
$7.18M 5.15%
16,837
-177
4
$5.52M 3.96%
8,357
-155
5
$5.22M 3.74%
37,349
-433
6
$5.05M 3.62%
14,578
-150
7
$5.03M 3.6%
21,571
-115
8
$5M 3.58%
52,059
+5,734
9
$4.83M 3.46%
12,841
-421
10
$4.61M 3.31%
87,807
-426
11
$4.57M 3.28%
30,091
-219
12
$4.49M 3.22%
37,683
+5,466
13
$4.34M 3.11%
7,423
-85
14
$4.19M 3%
46,817
-680
15
$4.16M 2.98%
38,308
-140
16
$4.16M 2.98%
26,443
-179
17
$3.97M 2.85%
15,256
-79
18
$3.6M 2.58%
71,657
-916
19
$3.41M 2.44%
49,525
-397
20
$3.06M 2.2%
33,944
-2,648
21
$2.82M 2.02%
18,569
-14
22
$2.77M 1.99%
14,797
-827
23
$2.68M 1.92%
4,288
-57
24
$2.55M 1.83%
44,682
+5,255
25
$2.48M 1.78%
4,859
+57
1
2