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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$206K
3
+$153K
4
LMT icon
Lockheed Martin
LMT
+$131K
5
UPS icon
United Parcel Service
UPS
+$127K

Top Sells

1
+$109K
2
+$71.9K
3
+$62.7K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$62.1K
5
DIS icon
Walt Disney
DIS
+$53.6K

Sector Composition

1 Technology 29.24%
2 Consumer Discretionary 19.55%
3 Financials 13.41%
4 Consumer Staples 12.16%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.49%
54,651
-304
2
$8.08M 5.36%
16,772
-65
3
$7.82M 5.2%
45,620
+891
4
$6.1M 4.05%
8,331
-26
5
$5.63M 3.74%
37,298
-51
6
$5.57M 3.7%
14,526
-52
7
$5.52M 3.67%
13,126
+285
8
$5.45M 3.62%
21,815
+244
9
$5.17M 3.44%
85,993
-1,814
10
$4.95M 3.29%
30,068
-23
11
$4.81M 3.2%
7,494
+71
12
$4.75M 3.15%
51,960
-99
13
$4.65M 3.09%
46,872
+55
14
$4.62M 3.07%
37,624
-59
15
$4.33M 2.88%
15,533
+277
16
$4.1M 2.72%
33,506
-438
17
$4.06M 2.69%
27,295
+852
18
$3.66M 2.43%
50,534
+1,009
19
$3.59M 2.38%
38,185
-123
20
$3.42M 2.27%
18,942
+373
21
$3.37M 2.24%
14,801
+4
22
$3.15M 2.09%
71,247
-410
23
$2.77M 1.84%
4,268
-20
24
$2.64M 1.75%
11,380
+47
25
$2.47M 1.64%
8,757
+77
1
2