WAC
William Allan Corp Portfolio holdings
AUM
$176M
1-Year Est. Return
12.14%
This Fund
S&P 500
1 Year Est. Return
+12.14%
AUM
$176M
AUM Growth
-$2.06M
(-1.2%)
Holding
60
Top Buys
| 1 | +$1.07M | |
| 2 | +$671K | |
| 3 | +$667K | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$583K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$422K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$867K | |
| 3 | +$846K | |
| 4 |
Veeva Systems
VEEV
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$95B
| $2.96M | 1.68% |
8,805
-361
|
|
||
27
Monster Beverage
MNST
$75.4B
| $2.9M | 1.65% |
37,827
-915
|
|
||
|
28
Veeva Systems
VEEV
$29.4B
| $2.73M | 1.55% |
12,236
-2,297
|
|
||
29
Best Buy
BBY
$13.1B
| $2.48M | 1.41% |
37,075
-101
|
|
||
30
Corpay
CPAY
$21.6B
| $2.14M | 1.22% |
7,124
-182
|
|
||
31
Zoetis
ZTS
$48.8B
| $2.05M | 1.16% |
16,275
-1,453
|
|
||
32
American Express
AXP
$206B
| $1.83M | 1.04% |
4,944
-212
|
|
||
33
Garmin
GRMN
$44.9B
| $1.76M | 1% |
8,701
-760
|
|
||
34
NVIDIA
NVDA
$4.38T
| $1.71M | 0.97% |
9,169
-934
|
|
||
35
Fair Isaac
FICO
$26.8B
| $1.61M | 0.91% |
953
+113
|
|
||
36
Stryker
SYK
$129B
| $1.25M | 0.71% |
3,550
-229
|
|
||
37
Copart
CPRT
$32.8B
| $1.12M | 0.64% |
28,650
-1,105
|
|
||
38
3M
MMM
$79.5B
| $1.03M | 0.59% |
6,457
-255
|
|
||
39
Valvoline
VVV
$4.28B
| $1.02M | 0.58% |
35,111
-2,500
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $873K | 0.5% |
1,737
-233
|
|
||
41
Southern Company
SO
$110B
| $859K | 0.49% |
9,848
+125
|
|
||
42
Coca-Cola
KO
$333B
| $813K | 0.46% |
11,626
+386
|
|
||
43
Realty Income
O
$60.1B
| $698K | 0.4% |
12,375
+440
|
|
||
44
Invesco QQQ Trust
QQQ
$384B
| $672K | 0.38% |
+1,094
|
|
||
45
Verizon
VZ
$217B
| $594K | 0.34% |
14,594
+2,760
|
|
||
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $572K | 0.32% |
+4,175
|
|
||
47
Simon Property Group
SPG
$60.7B
| $510K | 0.29% |
2,754
+10
|
|
||
48
Altria Group
MO
$114B
| $501K | 0.28% |
8,695
+1,855
|
|
||
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $420K | 0.24% |
+1,299
|
|
||
50
Chevron
CVX
$390B
| $406K | 0.23% |
2,664
+762
|
|