WAC

William Allan Corp Portfolio holdings

AUM $176M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
+$2.67M
2
+$1.57M
3
+$1.15M
4
WST icon
West Pharmaceutical
WST
+$1.13M
5
KVUE icon
Kenvue
KVUE
+$784K

Top Sells

1
+$865K
2
+$831K
3
+$277K
4
PAYX icon
Paychex
PAYX
+$253K
5
WMT icon
Walmart Inc
WMT
+$233K

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
1 2
3