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
$126M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$311K
3
+$203K
4
ADBE icon
Adobe
ADBE
+$94.8K
5
PAYX icon
Paychex
PAYX
+$79.6K

Top Sells

1
+$282K
2
+$113K
3
+$82.7K
4
SBUX icon
Starbucks
SBUX
+$76.5K
5
AMAT icon
Applied Materials
AMAT
+$74.6K

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 19.64%
3 Financials 13.69%
4 Consumer Staples 12.6%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.71%
12,959
+1,868
27
$2.02M 1.61%
8,872
+239
28
$1.84M 1.46%
17,824
-148
29
$1.8M 1.43%
26,177
-186
30
$1.58M 1.25%
20,774
+391
31
$1.55M 1.23%
4,030
+246
32
$1.55M 1.23%
4,252
-78
33
$1.52M 1.21%
3,210
-3
34
$873K 0.69%
8,654
-230
35
$807K 0.64%
13,015
-40
36
$732K 0.58%
6,078
-105
37
$709K 0.56%
2,483
+179
38
$707K 0.56%
11,170
+190
39
$595K 0.47%
8,546
+80
40
$560K 0.44%
6,368
-199
41
$497K 0.39%
+2,705
42
$496K 0.39%
1,607
43
$402K 0.32%
901
-50
44
$389K 0.31%
2,132
-100
45
$374K 0.3%
4,371
46
$332K 0.26%
4,178
47
$304K 0.24%
2,856
48
$302K 0.24%
4,935
49
$255K 0.2%
6,548
+570
50
$210K 0.17%
4,700
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