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WAC
William Allan Corp Portfolio holdings
AUM
$169M
1-Year Est. Return
12.53%
This Fund
S&P 500
1 Year Est. Return
+12.53%
AUM
$169M
AUM Growth
-$7.29M
(-4.1%)
Holding
62
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.44M | |
| 3 | +$822K | |
| 4 |
Stryker
SYK
|
+$749K |
| 5 |
Paychex
PAYX
|
+$721K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.05M | |
| 3 | +$1.76M | |
| 4 |
Applied Materials
AMAT
|
+$973K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$504K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 16.05% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$450B
| $15.3M | 9.05% |
44,743
-2,894
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.1M | 5.97% |
35,076
-1,604
|
|
||
3
Apple
AAPL
$4.28T
| $9.46M | 5.6% |
37,274
-88
|
|
||
4
Walmart Inc
WMT
$963B
| $8.53M | 5.05% |
68,605
-1,317
|
|
||
5
Mastercard
MA
$433B
| $7.19M | 4.26% |
14,394
+51
|
|
||
6
Starbucks
SBUX
$117B
| $5.7M | 3.37% |
63,635
+1,659
|
|
||
7
Amazon
AMZN
$2.57T
| $5.53M | 3.27% |
26,542
+5
|
|
||
8
Costco
COST
$436B
| $5.5M | 3.26% |
5,522
+3
|
|
||
|
SCHW
9
DELISTED
Charles Schwab
SCHW
| $5.48M | 3.24% |
58,300
+911
|
|
||
10
Home Depot
HD
$327B
| $5.37M | 3.18% |
16,328
+365
|
|
||
11
Automatic Data Processing
ADP
$90.4B
| $5.09M | 3.01% |
25,041
+223
|
|
||
12
Microsoft
MSFT
$2.9T
| $5.05M | 2.99% |
13,650
+20
|
|
||
13
Visa
V
$613B
| $4.68M | 2.77% |
15,469
+780
|
|
||
|
14
Paychex
PAYX
$36.1B
| $4.52M | 2.68% |
49,089
+7,292
|
|
||
15
Dell
DELL
$256B
| $4.44M | 2.63% |
27,051
+332
|
|
||
16
PepsiCo
PEP
$197B
| $4.33M | 2.56% |
27,905
+231
|
|
||
17
Hershey
HSY
$36.8B
| $4.01M | 2.38% |
19,311
+69
|
|
||
18
Otis Worldwide
OTIS
$27.1B
| $3.85M | 2.28% |
50,007
+576
|
|
||
19
D.R. Horton
DHI
$43.7B
| $3.79M | 2.24% |
27,623
+87
|
|
||
20
Nike
NKE
$66.5B
| $3.76M | 2.22% |
71,177
-570
|
|
||
21
West Pharmaceutical
WST
$23.2B
| $3.39M | 2.01% |
13,526
+363
|
|
||
22
General Dynamics
GD
$97.4B
| $3.1M | 1.83% |
9,021
+216
|
|
||
23
United Parcel Service
UPS
$91.9B
| $2.99M | 1.77% |
30,425
+239
|
|
||
24
Walt Disney
DIS
$174B
| $2.83M | 1.67% |
29,361
-467
|
|
||
25
Monster Beverage
MNST
$90.8B
| $2.73M | 1.62% |
37,677
-150
|
|