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
51
$320K 0.2%
2,820
-6
52
$264K 0.16%
2,175
-5
53
$242K 0.15%
4,736
+30