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
1
$9.58M 5.89%
38,261
-1,560
2
$8.8M 5.41%
16,719
-49
3
$7.9M 4.85%
48,568
+157
4
$7.49M 4.6%
82,917
-27
5
$7.42M 4.56%
8,102
-68
6
$6.96M 4.28%
36,749
+187
7
$6.26M 3.84%
21,368
+257
8
$5.75M 3.53%
62,987
+513
9
$5.6M 3.44%
14,403
+365
10
$5.55M 3.41%
13,177
+150
11
$5.01M 3.08%
15,868
+37
12
$4.98M 3.06%
35,544
+534
13
$4.9M 3.01%
22,319
+3,000
14
$4.5M 2.76%
48,544
+1,198
15
$4.42M 2.72%
8,340
+989
16
$4.31M 2.65%
14,524
-39
17
$3.95M 2.43%
52,163
+9,482
18
$3.9M 2.4%
27,882
+387
19
$3.7M 2.27%
49,936
+781
20
$3.68M 2.26%
29,190
+811
21
$3.67M 2.25%
32,922
+426
22
$3.03M 1.86%
6,810
+1,530
23
$2.98M 1.83%
78,408
+199
24
$2.71M 1.66%
4,306
+129
25
$2.7M 1.66%
12,860
+474
1
2 3