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
$161M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$876K
4
GRMN icon
Garmin
GRMN
+$775K
5
BF.B icon
Brown-Forman Class B
BF.B
+$775K

Top Sells

1
+$867K
2
+$852K
3
+$292K
4
PAYX icon
Paychex
PAYX
+$268K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 18.63%
3 Consumer Staples 16.73%
4 Financials 12.86%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.64%
8,754
-67
27
$2.6M 1.61%
12,386
+183
28
$2.59M 1.61%
4,177
-66
29
$2.29M 1.42%
13,454
+563
30
$2.25M 1.4%
23,979
+1,687
31
$2.17M 1.34%
3,704
-18
32
$1.6M 0.99%
18,686
+9,067
33
$1.42M 0.88%
5,225
+199
34
$1.41M 0.88%
7,350
+274
35
$1.24M 0.77%
8,857
+622
36
$1.21M 0.75%
+23,119
37
$1.2M 0.74%
2,781
+149
38
$1.11M 0.69%
7,000
+3,705
39
$1.03M 0.64%
2,855
-64
40
$940K 0.58%
2,043
+69
41
$876K 0.54%
+37,859
42
$821K 0.51%
12,940
+490
43
$803K 0.5%
5,877
-60
44
$791K 0.49%
11,011
45
$765K 0.47%
8,478
+105
46
$615K 0.38%
6,167
+184
47
$497K 0.31%
4,178
48
$484K 0.3%
5,885
-3,552
49
$445K 0.28%
9,898
+1,420
50
$326K 0.2%
1,928
+243
1
2
3