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
$163M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$680K
3
+$658K
4
CHE icon
Chemed
CHE
+$524K
5
CPAY icon
Corpay
CPAY
+$402K

Top Sells

1
+$2.2M
2
+$1.96M
3
+$615K
4
AAPL icon
Apple
AAPL
+$391K
5
HSY icon
Hershey
HSY
+$91.8K

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 18.36%
3 Consumer Staples 15.9%
4 Financials 14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.59%
30,085
+1,184
27
$2.51M 1.54%
15,410
-13,482
28
$2.42M 1.49%
7,383
+383
29
$2.35M 1.44%
8,907
+153
30
$2.15M 1.32%
14,133
+679
31
$1.98M 1.22%
5,178
-47
32
$1.97M 1.21%
25,155
+1,176
33
$1.89M 1.16%
9,179
-9,507
34
$1.81M 1.11%
3,731
+27
35
$1.27M 0.78%
24,131
+1,012
36
$1.22M 0.75%
2,912
+131
37
$1.15M 0.71%
6,808
-542
38
$1.11M 0.68%
8,694
-163
39
$1.03M 0.63%
2,857
+2
40
$948K 0.58%
2,091
+48
41
$940K 0.58%
44,032
+6,173
42
$769K 0.47%
5,959
+82
43
$700K 0.43%
8,508
+30
44
$694K 0.43%
11,145
+134
45
$670K 0.41%
12,540
-400
46
$419K 0.26%
10,468
+570
47
$415K 0.25%
5,440
-445
48
$402K 0.25%
+1,187
49
$359K 0.22%
4,178
50
$355K 0.22%
2,063
+135
1
2
3