WAC

William Allan Corp Portfolio holdings

AUM $176M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$943K
3
+$854K
4
DPZ icon
Domino's
DPZ
+$850K
5
PEP icon
PepsiCo
PEP
+$800K

Top Sells

1
+$2.62M
2
+$924K
3
+$310K
4
CVX icon
Chevron
CVX
+$204K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 20.23%
3 Consumer Staples 16.04%
4 Financials 13.38%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.89%
55,228
+4,569
2
$9.12M 5.32%
16,236
-244
3
$7.97M 4.64%
38,851
+571
4
$7.9M 4.6%
80,770
-1,518
5
$7.86M 4.58%
7,940
-100
6
$7.13M 4.15%
14,336
+1,184
7
$6.99M 4.07%
39,650
+1,734
8
$6.59M 3.84%
21,371
+41
9
$6.07M 3.53%
27,652
+1,867
10
$6.03M 3.51%
16,451
-44
11
$5.82M 3.39%
63,472
+80
12
$5.6M 3.26%
15,768
-193
13
$5.48M 3.19%
60,065
+5,910
14
$5.35M 3.12%
75,335
+18,031
15
$5.25M 3.06%
36,125
-350
16
$4.9M 2.85%
49,443
+225
17
$4.19M 2.44%
14,538
-12
18
$4.02M 2.34%
8,246
-105
19
$4.02M 2.34%
32,377
-224
20
$3.66M 2.13%
28,391
+110
21
$3.65M 2.12%
27,612
+5,940
22
$3.23M 1.88%
7,176
+1,810
23
$3.18M 1.85%
25,901
+8,355
24
$3.12M 1.82%
14,279
+3,556
25
$3.06M 1.78%
18,415
-178
1
2 3