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WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$676K
4
BBY icon
Best Buy
BBY
+$434K
5
SYK icon
Stryker
SYK
+$403K

Top Sells

1
+$2.14M
2
+$797K
3
+$737K
4
WMT icon
Walmart Inc
WMT
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

1 Technology 27.75%
2 Consumer Discretionary 20.54%
3 Consumer Staples 14.22%
4 Financials 12.37%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.87%
51,166
-4,062
2
$9.73M 5.46%
38,206
-645
3
$9.43M 5.29%
38,794
-856
4
$8.45M 4.74%
14,848
-1,388
5
$7.77M 4.36%
75,418
-5,352
6
$7.26M 4.07%
14,017
-319
7
$6.59M 3.7%
16,266
-185
8
$6.1M 3.42%
20,790
-581
9
$5.94M 3.33%
27,060
-592
10
$5.64M 3.16%
59,072
-993
11
$5.37M 3.01%
63,448
-24
12
$5.29M 2.96%
5,711
-2,229
13
$5.26M 2.95%
15,419
-349
14
$5.23M 2.93%
74,970
-365
15
$4.74M 2.66%
27,977
-414
16
$4.58M 2.57%
36,094
-31
17
$4.49M 2.52%
49,150
-293
18
$4.33M 2.43%
14,533
-5
19
$3.96M 2.22%
8,845
+599
20
$3.81M 2.14%
27,127
-485
21
$3.77M 2.11%
26,600
+699
22
$3.63M 2.03%
13,822
-457
23
$3.6M 2.02%
31,398
-979
24
$3.45M 1.94%
18,467
+52
25
$3.13M 1.75%
9,166
-137
1
2 3