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
1
$8.53M 6.77%
51,740
-58
2
$7M 5.56%
56,980
-607
3
$6.37M 5.06%
17,521
-310
4
$5.25M 4.17%
27,040
-48
5
$4.86M 3.86%
46,719
-735
6
$4.82M 3.83%
21,659
+284
7
$4.79M 3.81%
39,093
+99
8
$4.54M 3.6%
9,135
+16
9
$4.46M 3.54%
90,690
-1,683
10
$4.32M 3.43%
14,654
-90
11
$4.14M 3.29%
7,696
-41
12
$4.13M 3.28%
26,634
+31
13
$3.98M 3.16%
38,395
-458
14
$3.98M 3.16%
13,800
-126
15
$3.46M 2.75%
15,356
-51
16
$3.43M 2.72%
34,256
-326
17
$3.13M 2.49%
32,091
+610
18
$3.12M 2.48%
27,251
+695
19
$3.05M 2.42%
36,157
-445
20
$2.96M 2.35%
35,605
-482
21
$2.77M 2.2%
84,878
-1,695
22
$2.76M 2.19%
52,736
+3,868
23
$2.57M 2.04%
15,586
+97
24
$2.5M 1.98%
38,870
-763
25
$2.43M 1.93%
31,047
-205
1
2 3