WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-5.88%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
94
New
3
Increased
23
Reduced
19
Closed
46
Top Buys
| 1 |
Best Buy
BBY
|
$2.29M |
| 2 |
lululemon athletica
LULU
|
$1.11M |
| 3 |
Electronic Arts
EA
|
$900K |
| 4 |
Garmin
GRMN
|
$692K |
| 5 |
Intel
INTC
|
$581K |
Top Sells
| 1 |
3M
MMM
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
Verizon
VZ
|
$834K |
| 4 |
Southern Company
SO
|
$785K |
| 5 |
Procter & Gamble
PG
|
$199K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Consumer Staples | 14.7% |
| 4 | Financials | 13.29% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$15.7B
| $2.29M | 1.73% |
+25,178
| New | +$2.29M |
|
27
Fox Class B
FOX
$24.8B
| $2.06M | 1.55% |
56,765
-27
| -0% | -$979 |
|
|
28
3M
MMM
$82.2B
| $2.04M | 1.54% |
13,725
-12,145
| -47% | -$1.81M |
|
29
General Dynamics
GD
$87.3B
| $1.98M | 1.49% |
8,203
-58
| -0.7% | -$14K |
|
30
American Express
AXP
$230B
| $1.95M | 1.47% |
10,427
-19
| -0.2% | -$3.55K |
|
31
Lockheed Martin
LMT
$106B
| $1.3M | 0.98% |
2,953
+731
| +33% | +$323K |
|
32
Adobe
ADBE
$147B
| $1.25M | 0.94% |
2,736
+50
| +2% | +$22.8K |
|
|
33
Southern Company
SO
$101B
| $1.23M | 0.93% |
16,953
-10,827
| -39% | -$785K |
|
34
Service Corp International
SCI
$10.9B
| $1.18M | 0.89% |
17,847
+94
| +0.5% | +$6.19K |
|
|
35
lululemon athletica
LULU
$24B
| $1.15M | 0.86% |
3,136
+3,036
| +3,036% | +$1.11M |
|
|
36
Verizon
VZ
$185B
| $979K | 0.74% |
19,225
-16,385
| -46% | -$834K |
|
|
37
Electronic Arts
EA
$42.9B
| $900K | 0.68% |
+7,113
| New | +$900K |
|
38
JPMorgan Chase
JPM
$824B
| $752K | 0.57% |
5,519
-29
| -0.5% | -$3.95K |
|
39
Realty Income
O
$52.8B
| $724K | 0.55% |
10,448
+1,610
| +18% | +$112K |
|
|
40
Garmin
GRMN
$45.1B
| $692K | 0.52% |
+5,833
| New | +$692K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.39% |
6,496
| – | – |
|
42
PepsiCo
PEP
$206B
| $389K | 0.29% |
2,322
+18
| +0.8% | +$3.02K |
|
43
Evergy
EVRG
$16.4B
| $350K | 0.26% |
5,125
-10
| -0.2% | -$683 |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.19% |
8,541
+8,290
| +3,303% | +$243K |
|
45
Northrop Grumman
NOC
$84.4B
| $231K | 0.17% |
516
| – | – |
|
46
US Bancorp
USB
$75.5B
| $215K | 0.16% |
4,049
-50
| -1% | -$2.66K |
|
47
Novo Nordisk
NVO
$251B
| $213K | 0.16% |
1,915
| – | – |
|
48
Merck
MRK
$214B
| $207K | 0.16% |
2,517
-665
| -21% | -$54.7K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| – | – |
-360
| Closed | -$38K |
|
50
American Airlines Group
AAL
$8.84B
| – | – |
-715
| Closed | -$13K |
|