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WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.44M
3
+$822K
4
SYK icon
Stryker
SYK
+$749K
5
PAYX icon
Paychex
PAYX
+$721K

Top Sells

1
+$3.74M
2
+$2.05M
3
+$1.76M
4
AMAT icon
Applied Materials
AMAT
+$973K
5
GOOGL icon
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
DPZ icon
26
Domino's
DPZ
$10.8B
$2.7M 1.6%
7,513
-26
BBY icon
27
Best Buy
BBY
$16.6B
$2.42M 1.43%
37,750
+675
VEEV icon
28
Veeva Systems
VEEV
$25.9B
$2.24M 1.33%
12,757
+521
CPAY icon
29
Corpay
CPAY
$23.3B
$2.16M 1.28%
7,431
+307
SYK icon
30
Stryker
SYK
$120B
$1.85M 1.1%
5,636
+2,086
INTU icon
31
Intuit
INTU
$75.7B
$1.71M 1.01%
+3,960
FICO icon
32
Fair Isaac
FICO
$27.3B
$1.66M 0.98%
1,552
+599
AXP icon
33
American Express
AXP
$222B
$1.53M 0.91%
5,057
+113
NVDA icon
34
NVIDIA
NVDA
$4.97T
$1.53M 0.9%
8,755
-414
MCO icon
35
Moody's
MCO
$78.2B
$1.33M 0.78%
+3,038
VVV icon
36
Valvoline
VVV
$4.8B
$1.2M 0.71%
35,497
+386
MMM icon
37
3M
MMM
$82.6B
$958K 0.57%
6,599
+142
CPRT icon
38
Copart
CPRT
$28.5B
$952K 0.56%
28,681
+31
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$932K 0.55%
1,945
+208
SO icon
40
Southern Company
SO
$106B
$922K 0.55%
9,556
-292
KO icon
41
Coca-Cola
KO
$355B
$913K 0.54%
12,006
+380
O icon
42
Realty Income
O
$58.5B
$758K 0.45%
12,390
+15
VZ icon
43
Verizon
VZ
$201B
$739K 0.44%
14,724
+130
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$632K 0.37%
1,096
+2
MO icon
45
Altria Group
MO
$120B
$575K 0.34%
8,721
+26
CVX icon
46
Chevron
CVX
$373B
$550K 0.33%
2,659
-5
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$535K 0.32%
4,176
+1
SPG icon
48
Simon Property Group
SPG
$71B
$504K 0.3%
2,702
-52
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$408K 0.24%
1,300
+1
DUK icon
50
Duke Energy
DUK
$97.4B
$356K 0.21%
2,717
+23
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