WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+11.13%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Applied Materials
AMAT
|
$8.49M |
| 3 |
Mastercard
MA
|
$6.49M |
| 4 |
Home Depot
HD
|
$5.95M |
| 5 |
Nike
NKE
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 13.98% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.27M | 1.61% |
+26,995
| New | +$2.27M |
|
27
Fox Class B
FOX
$24.3B
| $1.95M | 1.38% |
+56,792
| New | +$1.95M |
|
28
Southern Company
SO
$102B
| $1.91M | 1.35% |
+27,780
| New | +$1.91M |
|
29
Verizon
VZ
$186B
| $1.85M | 1.32% |
+35,610
| New | +$1.85M |
|
30
General Dynamics
GD
$87.3B
| $1.72M | 1.22% |
+8,261
| New | +$1.72M |
|
31
American Express
AXP
$231B
| $1.71M | 1.22% |
+10,446
| New | +$1.71M |
|
32
RTX Corp
RTX
$212B
| $1.66M | 1.18% |
+19,230
| New | +$1.66M |
|
33
Adobe
ADBE
$151B
| $1.52M | 1.08% |
+2,686
| New | +$1.52M |
|
34
Service Corp International
SCI
$11.1B
| $1.26M | 0.9% |
+17,753
| New | +$1.26M |
|
35
JPMorgan Chase
JPM
$829B
| $879K | 0.62% |
+5,548
| New | +$879K |
|
36
Lockheed Martin
LMT
$106B
| $790K | 0.56% |
+2,222
| New | +$790K |
|
37
Realty Income
O
$53.7B
| $633K | 0.45% |
+8,838
| New | +$633K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $432K | 0.31% |
+6,496
| New | +$432K |
|
39
PepsiCo
PEP
$204B
| $400K | 0.28% |
+2,304
| New | +$400K |
|
40
Evergy
EVRG
$16.4B
| $352K | 0.25% |
+5,135
| New | +$352K |
|
41
Merck
MRK
$210B
| $244K | 0.17% |
+3,182
| New | +$244K |
|
42
US Bancorp
USB
$76B
| $230K | 0.16% |
+4,099
| New | +$230K |
|
43
Novo Nordisk
NVO
$251B
| $214K | 0.15% |
+1,915
| New | +$214K |
|
44
Northrop Grumman
NOC
$84.5B
| $200K | 0.14% |
+516
| New | +$200K |
|
45
Procter & Gamble
PG
$368B
| $199K | 0.14% |
+1,215
| New | +$199K |
|
46
American Electric Power
AEP
$59.4B
| $161K | 0.11% |
+1,810
| New | +$161K |
|
47
General Mills
GIS
$26.4B
| $146K | 0.1% |
+2,165
| New | +$146K |
|
48
Duke Energy
DUK
$95.3B
| $136K | 0.1% |
+1,292
| New | +$136K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $130K | 0.09% |
+45
| New | +$130K |
|
50
Enbridge
ENB
$105B
| $114K | 0.08% |
+2,928
| New | +$114K |
|