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
$131M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.52M
3
+$1.08M
4
PAYX icon
Paychex
PAYX
+$552K
5
LULU icon
lululemon athletica
LULU
+$234K

Top Sells

1
+$4.13M
2
+$1.58M
3
+$732K
4
EVRG icon
Evergy
EVRG
+$302K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

1 Technology 29.72%
2 Consumer Discretionary 19.71%
3 Financials 12.84%
4 Consumer Staples 12.8%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.8%
28,680
-2,367
27
$2.22M 1.7%
12,878
-81
28
$2M 1.53%
4,096
+66
29
$1.94M 1.48%
4,225
+3,324
30
$1.9M 1.45%
8,815
-57
31
$1.84M 1.41%
4,871
+619
32
$1.68M 1.29%
26,037
-140
33
$1.53M 1.17%
3,330
+120
34
$1.01M 0.77%
9,694
+1,040
35
$792K 0.61%
2,597
+114
36
$780K 0.6%
12,960
-55
37
$668K 0.51%
11,170
38
$599K 0.46%
8,531
-15
39
$543K 0.42%
1,592
-15
40
$504K 0.39%
6,018
-350
41
$395K 0.3%
2,132
42
$368K 0.28%
4,371
43
$338K 0.26%
4,178
44
$330K 0.25%
2,856
45
$244K 0.19%
6,548
46
$215K 0.16%
4,750
+50
47
– –
-20,774
48
– –
-26,634
49
– –
-4,935
50
– –
-6,078
1
2