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
$159M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
DPZ icon
Domino's
DPZ
+$1.13M

Top Sells

1
+$3.03M
2
+$2.71M
3
+$2.47M
4
GEHC icon
GE HealthCare
GEHC
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

1 Technology 24.49%
2 Consumer Discretionary 19.33%
3 Consumer Staples 18.42%
4 Financials 13.47%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 5.66%
16,480
-239
2
$8.5M 5.33%
38,280
+19
3
$7.6M 4.77%
8,040
-62
4
$7.35M 4.61%
50,659
+2,091
5
$7.22M 4.53%
82,288
-629
6
$6.52M 4.09%
21,330
-38
7
$6.22M 3.9%
63,392
+405
8
$6.05M 3.79%
16,495
+2,092
9
$5.86M 3.68%
37,916
+1,167
10
$5.63M 3.53%
36,475
+931
11
$5.59M 3.51%
15,961
+93
12
$5.14M 3.22%
8,351
+11
13
$5.08M 3.18%
49,218
+674
14
$4.94M 3.1%
13,152
-25
15
$4.91M 3.08%
25,785
+3,466
16
$4.24M 2.66%
54,155
+4,219
17
$3.64M 2.28%
57,304
+5,141
18
$3.6M 2.25%
28,281
+399
19
$3.37M 2.11%
14,550
+1,690
20
$3.31M 2.07%
30,068
+878
21
$3.25M 2.04%
21,672
+7,539
22
$3.22M 2.02%
32,601
-321
23
$3.18M 1.99%
18,593
+11,785
24
$2.95M 1.85%
17,915
+2,505
25
$2.62M 1.64%
77,157
-1,251
1
2 3