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
$178M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$636K
4
BBY icon
Best Buy
BBY
+$458K
5
SYK icon
Stryker
SYK
+$386K

Top Sells

1
+$2.06M
2
+$832K
3
+$790K
4
WMT icon
Walmart
WMT
+$552K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Sector Composition

1 Technology 27.75%
2 Consumer Discretionary 20.54%
3 Consumer Staples 14.22%
4 Financials 12.37%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$182B
$10.5M 5.87%
51,166
-4,062
AAPL icon
2
Apple
AAPL
$3.9T
$9.73M 5.46%
38,206
-645
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$9.43M 5.29%
38,794
-856
MA icon
4
Mastercard
MA
$519B
$8.45M 4.74%
14,848
-1,388
WMT icon
5
Walmart
WMT
$846B
$7.77M 4.36%
75,418
-5,352
MSFT icon
6
Microsoft
MSFT
$3.89T
$7.26M 4.07%
14,017
-319
HD icon
7
Home Depot
HD
$385B
$6.59M 3.7%
16,266
-185
ADP icon
8
Automatic Data Processing
ADP
$114B
$6.1M 3.42%
20,790
-581
AMZN icon
9
Amazon
AMZN
$2.39T
$5.94M 3.33%
27,060
-592
SCHW icon
10
Charles Schwab
SCHW
$171B
$5.64M 3.16%
59,072
-993
SBUX icon
11
Starbucks
SBUX
$97.9B
$5.37M 3.01%
63,448
-24
COST icon
12
Costco
COST
$413B
$5.29M 2.96%
5,711
-2,229
V icon
13
Visa
V
$674B
$5.26M 2.95%
15,419
-349
NKE icon
14
Nike
NKE
$102B
$5.23M 2.93%
74,970
-365
DHI icon
15
D.R. Horton
DHI
$47.1B
$4.74M 2.66%
27,977
-414
PAYX icon
16
Paychex
PAYX
$44.8B
$4.58M 2.57%
36,094
-31
OTIS icon
17
Otis Worldwide
OTIS
$36.1B
$4.49M 2.52%
49,150
-293
VEEV icon
18
Veeva Systems
VEEV
$48B
$4.33M 2.43%
14,533
-5
CHE icon
19
Chemed
CHE
$6.36B
$3.96M 2.22%
8,845
+599
PEP icon
20
PepsiCo
PEP
$207B
$3.81M 2.14%
27,127
-485
DELL icon
21
Dell
DELL
$106B
$3.77M 2.11%
26,600
+699
WST icon
22
West Pharmaceutical
WST
$21.4B
$3.63M 2.03%
13,822
-457
DIS icon
23
Walt Disney
DIS
$201B
$3.6M 2.02%
31,398
-979
HSY icon
24
Hershey
HSY
$36.4B
$3.45M 1.94%
18,467
+52
GD icon
25
General Dynamics
GD
$94.8B
$3.13M 1.75%
9,166
-137
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