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
51
$328K 0.2%
2,445
+270
52
$280K 0.17%
2,819
-1
53
$258K 0.16%
4,940
+204
54
– –
-6,167
1 2
3