WAC

William Allan Corp Portfolio holdings

AUM $176M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$671K
3
+$667K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$583K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$422K

Top Sells

1
+$1.55M
2
+$867K
3
+$846K
4
VEEV icon
Veeva Systems
VEEV
+$610K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

1 Technology 28.74%
2 Consumer Discretionary 18.16%
3 Consumer Staples 14.09%
4 Financials 12.51%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$271B
$12.2M 6.95%
47,637
-3,529
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$11.5M 6.51%
36,680
-2,114
AAPL icon
3
Apple
AAPL
$3.67T
$10.2M 5.76%
37,362
-844
MA icon
4
Mastercard
MA
$444B
$8.19M 4.65%
14,343
-505
WMT icon
5
Walmart Inc
WMT
$1.01T
$7.79M 4.42%
69,922
-5,496
MSFT icon
6
Microsoft
MSFT
$2.94T
$6.59M 3.74%
13,630
-387
ADP icon
7
Automatic Data Processing
ADP
$84B
$6.38M 3.62%
24,818
+4,028
AMZN icon
8
Amazon
AMZN
$2.23T
$6.13M 3.47%
26,537
-523
SCHW icon
9
Charles Schwab
SCHW
$163B
$5.73M 3.25%
57,389
-1,683
HD icon
10
Home Depot
HD
$338B
$5.49M 3.12%
15,963
-303
SBUX icon
11
Starbucks
SBUX
$113B
$5.22M 2.96%
61,976
-1,472
V icon
12
Visa
V
$591B
$5.15M 2.92%
14,689
-730
COST icon
13
Costco
COST
$447B
$4.76M 2.7%
5,519
-192
PAYX icon
14
Paychex
PAYX
$33.2B
$4.69M 2.66%
41,797
+5,703
NKE icon
15
Nike
NKE
$79.9B
$4.57M 2.59%
71,747
-3,223
OTIS icon
16
Otis Worldwide
OTIS
$32.3B
$4.32M 2.45%
49,431
+281
PEP icon
17
PepsiCo
PEP
$218B
$3.97M 2.25%
27,674
+547
DHI icon
18
D.R. Horton
DHI
$40.7B
$3.97M 2.25%
27,536
-441
CHE icon
19
Chemed
CHE
$5.53B
$3.74M 2.12%
8,749
-96
WST icon
20
West Pharmaceutical
WST
$17B
$3.62M 2.05%
13,163
-659
HSY icon
21
Hershey
HSY
$44B
$3.5M 1.99%
19,242
+775
DIS icon
22
Walt Disney
DIS
$176B
$3.39M 1.93%
29,828
-1,570
DELL icon
23
Dell
DELL
$100B
$3.36M 1.91%
26,719
+119
DPZ icon
24
Domino's
DPZ
$13.5B
$3.14M 1.78%
7,539
+461
UPS icon
25
United Parcel Service
UPS
$82.5B
$2.99M 1.7%
30,186
-585
1
2 3