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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$1.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$828K
5
SBUX icon
Starbucks
SBUX
+$779K

Top Sells

1
+$3.15M
2
+$1.77M
3
+$478K
4
AAPL icon
Apple
AAPL
+$437K
5
DHI icon
D.R. Horton
DHI
+$283K

Sector Composition

1 Technology 29.26%
2 Consumer Discretionary 17.05%
3 Consumer Staples 14.9%
4 Financials 12.94%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.31%
52,626
-2,025
2
$9.17M 6.13%
43,544
-2,076
3
$7.41M 4.96%
16,800
+28
4
$7.05M 4.72%
8,299
-32
5
$6.73M 4.5%
36,937
-361
6
$5.87M 3.92%
13,126
7
$5.83M 3.9%
86,120
+127
8
$5.08M 3.4%
21,283
-532
9
$4.9M 3.28%
14,246
-280
10
$4.82M 3.23%
61,962
+10,002
11
$4.53M 3.03%
47,074
+202
12
$4.39M 2.93%
37,005
-619
13
$4.14M 2.77%
15,784
+251
14
$4M 2.68%
7,374
-120
15
$3.95M 2.64%
28,058
-2,010
16
$3.77M 2.52%
27,548
+253
17
$3.66M 2.45%
18,937
-5
18
$3.59M 2.4%
48,673
-1,861
19
$3.4M 2.28%
14,704
-97
20
$3.3M 2.21%
33,237
-269
21
$2.92M 1.95%
38,770
+585
22
$2.79M 1.87%
4,243
-25
23
$2.7M 1.8%
62,456
+19,167
24
$2.56M 1.71%
8,821
+64
25
$2.5M 1.67%
14,424
+1,999
1
2 3