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
$131M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.52M
3
+$1.08M
4
PAYX icon
Paychex
PAYX
+$552K
5
LULU icon
lululemon athletica
LULU
+$234K

Top Sells

1
+$4.13M
2
+$1.58M
3
+$732K
4
EVRG icon
Evergy
EVRG
+$302K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

1 Technology 29.72%
2 Consumer Discretionary 19.71%
3 Financials 12.84%
4 Consumer Staples 12.8%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 7.53%
50,670
-1,070
2
$8.11M 6.21%
56,120
-860
3
$6.85M 5.24%
17,406
-115
4
$4.85M 3.71%
27,037
-3
5
$4.77M 3.65%
21,685
+26
6
$4.74M 3.63%
8,807
-328
7
$4.73M 3.62%
90,321
-369
8
$4.65M 3.56%
46,945
+226
9
$4.64M 3.55%
14,927
+273
10
$4.63M 3.54%
13,582
-218
11
$4.58M 3.51%
38,302
-93
12
$4.3M 3.29%
38,967
-126
13
$4.29M 3.29%
48,248
+12,091
14
$4.14M 3.17%
7,645
-51
15
$3.78M 2.9%
31,092
-999
16
$3.65M 2.8%
15,377
+21
17
$3.6M 2.76%
32,183
+4,932
18
$3.13M 2.4%
35,919
+314
19
$2.97M 2.27%
52,376
-360
20
$2.96M 2.27%
33,209
-1,047
21
$2.76M 2.11%
15,816
+230
22
$2.71M 2.08%
40,606
+1,736
23
$2.61M 2%
13,196
+10,491
24
$2.56M 1.96%
76,538
-8,340
25
$2.48M 1.9%
19,048
+1,224
1
2