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
1
$9.78M 6.07%
48,411
-4,215
2
$9.28M 5.76%
39,821
-3,723
3
$8.28M 5.14%
16,768
-32
4
$7.24M 4.5%
8,170
-129
5
$6.7M 4.16%
82,944
-3,176
6
$6.09M 3.78%
62,474
+512
7
$6.06M 3.77%
36,562
-375
8
$5.84M 3.63%
21,111
-172
9
$5.69M 3.53%
14,038
-208
10
$5.61M 3.48%
13,027
-99
11
$5.25M 3.26%
27,495
-563
12
$4.92M 3.06%
47,346
+272
13
$4.7M 2.92%
35,010
-1,995
14
$4.42M 2.74%
7,351
-23
15
$4.35M 2.7%
15,831
+47
16
$3.95M 2.45%
14,563
-141
17
$3.87M 2.4%
28,379
+831
18
$3.85M 2.39%
78,209
+15,753
19
$3.77M 2.34%
42,681
+3,911
20
$3.6M 2.24%
19,319
+382
21
$3.19M 1.98%
49,155
+482
22
$3.13M 1.94%
32,496
-741
23
$2.99M 1.85%
28,901
+897
24
$2.83M 1.76%
28,892
+14,468
25
$2.73M 1.7%
5,280
+1,319
1
2 3