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
51
-516