WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-4.1%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.8%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
49
New
3
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Charles Schwab
SCHW
|
$640K |
| 3 |
Zoetis
ZTS
|
$554K |
| 4 |
Stryker
SYK
|
$447K |
| 5 |
Intuit
INTU
|
$336K |
Top Sells
| 1 |
Apple
AAPL
|
$542K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$334K |
| 3 |
Chemed
CHE
|
$283K |
| 4 |
Starbucks
SBUX
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$212K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 13.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.99M | 1.84% |
17,617
+2,657
| +18% | +$300K |
|
27
PayPal
PYPL
$66.2B
| $1.94M | 1.79% |
22,554
-589
| -3% | -$50.7K |
|
28
General Dynamics
GD
$87.3B
| $1.83M | 1.69% |
8,612
+428
| +5% | +$90.8K |
|
|
29
Zoetis
ZTS
$67.8B
| $1.66M | 1.54% |
11,206
+3,737
| +50% | +$554K |
|
30
lululemon athletica
LULU
$24B
| $1.25M | 1.15% |
4,453
+163
| +4% | +$45.6K |
|
31
Lockheed Martin
LMT
$106B
| $1.22M | 1.13% |
3,156
+203
| +7% | +$78.4K |
|
32
Adobe
ADBE
$147B
| $1.09M | 1% |
3,945
-290
| -7% | -$79.8K |
|
33
Service Corp International
SCI
$10.9B
| $1.04M | 0.96% |
18,006
+11
| +0.1% | +$635 |
|
34
Coca-Cola
KO
$297B
| $782K | 0.72% |
13,952
+900
| +7% | +$50.4K |
|
35
Electronic Arts
EA
$42.9B
| $744K | 0.69% |
6,433
-675
| -9% | -$78.1K |
|
36
Garmin
GRMN
$45.1B
| $740K | 0.68% |
9,214
+1,060
| +13% | +$85.1K |
|
37
3M
MMM
$82.2B
| $672K | 0.62% |
6,079
-63
| -1% | -$6.96K |
|
38
Realty Income
O
$52.8B
| $658K | 0.61% |
11,303
+855
| +8% | +$49.8K |
|
39
Southern Company
SO
$101B
| $606K | 0.56% |
8,905
+355
| +4% | +$24.2K |
|
|
40
Stryker
SYK
$149B
| $447K | 0.41% |
+2,205
| New | +$447K |
|
41
PepsiCo
PEP
$206B
| $369K | 0.34% |
2,262
-60
| -3% | -$9.79K |
|
|
42
Intuit
INTU
$185B
| $336K | 0.31% |
+867
| New | +$336K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.3% |
+4,371
| New | +$325K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $312K | 0.29% |
9,966
+790
| +9% | +$24.7K |
|
45
Evergy
EVRG
$16.4B
| $293K | 0.27% |
4,935
-190
| -4% | -$11.3K |
|
46
Merck
MRK
$214B
| $247K | 0.23% |
2,869
+295
| +11% | +$25.4K |
|
47
Northrop Grumman
NOC
$84.4B
| $243K | 0.22% |
516
| – | – |
|
48
Verizon
VZ
$185B
| $243K | 0.22% |
6,407
+274
| +4% | +$10.4K |
|
49
Novo Nordisk
NVO
$251B
| $208K | 0.19% |
2,089
| – | – |
|