WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-15.77%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
50
New
2
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.59M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Best Buy
BBY
|
$737K |
| 4 |
Charles Schwab
SCHW
|
$715K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$700K |
Top Sells
| 1 |
Fox Class B
FOX
|
$2.06M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
3M
MMM
|
$982K |
| 4 |
JPMorgan Chase
JPM
|
$752K |
| 5 |
Verizon
VZ
|
$664K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Consumer Staples | 13.74% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.81M | 1.61% |
8,184
-19
| -0.2% | -$4.2K |
|
27
PayPal
PYPL
$66.2B
| $1.62M | 1.44% |
23,143
+1,259
| +6% | +$87.9K |
|
|
28
Amazon
AMZN
$2.4T
| $1.59M | 1.41% |
+14,960
| New | +$1.59M |
|
29
Adobe
ADBE
$147B
| $1.55M | 1.38% |
4,235
+1,499
| +55% | +$549K |
|
|
30
Zoetis
ZTS
$67.8B
| $1.28M | 1.14% |
+7,469
| New | +$1.28M |
|
31
Lockheed Martin
LMT
$106B
| $1.27M | 1.13% |
2,953
| – | – |
|
32
Service Corp International
SCI
$10.9B
| $1.24M | 1.11% |
17,995
+148
| +0.8% | +$10.2K |
|
33
lululemon athletica
LULU
$24B
| $1.17M | 1.04% |
4,290
+1,154
| +37% | +$314K |
|
34
Electronic Arts
EA
$42.9B
| $865K | 0.77% |
7,108
-5
| -0.1% | -$608 |
|
|
35
Coca-Cola
KO
$297B
| $821K | 0.73% |
13,052
-27,701
| -68% | -$1.74M |
|
36
Garmin
GRMN
$45.1B
| $801K | 0.71% |
8,154
+2,321
| +40% | +$228K |
|
|
37
3M
MMM
$82.2B
| $795K | 0.71% |
6,142
-7,583
| -55% | -$982K |
|
38
Realty Income
O
$52.8B
| $713K | 0.63% |
10,448
| – | – |
|
39
Southern Company
SO
$101B
| $610K | 0.54% |
8,550
-8,403
| -50% | -$600K |
|
40
PepsiCo
PEP
$206B
| $387K | 0.34% |
2,322
| – | – |
|
41
Evergy
EVRG
$16.4B
| $334K | 0.3% |
5,125
| – | – |
|
|
42
Verizon
VZ
$185B
| $311K | 0.28% |
6,133
-13,092
| -68% | -$664K |
|
43
Northrop Grumman
NOC
$84.4B
| $247K | 0.22% |
516
| – | – |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $239K | 0.21% |
9,176
+635
| +7% | +$16.5K |
|
45
Merck
MRK
$214B
| $235K | 0.21% |
2,574
+57
| +2% | +$5.2K |
|
46
Novo Nordisk
NVO
$251B
| $233K | 0.21% |
2,089
+174
| +9% | +$19.4K |
|
|
47
Fox Class B
FOX
$24.8B
| – | – |
-56,765
| Closed | -$2.06M |
|
|
48
JPMorgan Chase
JPM
$824B
| – | – |
-5,519
| Closed | -$752K |
|
49
US Bancorp
USB
$75.5B
| – | – |
-4,049
| Closed | -$215K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,496
| Closed | -$520K |
|