WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+11.04%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.8%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
51
New
2
Increased
16
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$955K |
| 2 |
Service Corp International
SCI
|
$578K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 4 |
Nike
NKE
|
$302K |
| 5 |
Altria Group
MO
|
$215K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$312K |
| 2 |
Intel
INTC
|
$287K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Best Buy
BBY
|
$179K |
| 5 |
PayPal
PYPL
|
$155K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 14.89% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.14M | 1.8% |
8,633
+21
| +0.2% | +$5.21K |
|
|
27
Service Corp International
SCI
$10.9B
| $1.82M | 1.53% |
26,363
+8,357
| +46% | +$578K |
|
28
Zoetis
ZTS
$67.8B
| $1.63M | 1.37% |
11,091
-115
| -1% | -$16.9K |
|
29
Lockheed Martin
LMT
$106B
| $1.56M | 1.31% |
3,213
+57
| +2% | +$27.7K |
|
30
Amazon
AMZN
$2.4T
| $1.51M | 1.27% |
17,972
+355
| +2% | +$29.8K |
|
|
31
PayPal
PYPL
$66.2B
| $1.45M | 1.22% |
20,383
-2,171
| -10% | -$155K |
|
32
lululemon athletica
LULU
$24B
| $1.39M | 1.17% |
4,330
-123
| -3% | -$39.4K |
|
33
Adobe
ADBE
$147B
| $1.27M | 1.07% |
3,784
-161
| -4% | -$54.2K |
|
34
Coca-Cola
KO
$297B
| $830K | 0.7% |
13,055
-897
| -6% | -$57.1K |
|
35
Garmin
GRMN
$45.1B
| $820K | 0.69% |
8,884
-330
| -4% | -$30.5K |
|
36
Electronic Arts
EA
$42.9B
| $755K | 0.64% |
6,183
-250
| -4% | -$30.5K |
|
37
Realty Income
O
$52.8B
| $696K | 0.59% |
10,980
-323
| -3% | -$20.5K |
|
38
3M
MMM
$82.2B
| $658K | 0.55% |
5,491
-588
| -10% | -$70.5K |
|
39
Southern Company
SO
$101B
| $605K | 0.51% |
8,466
-439
| -5% | -$31.3K |
|
40
Stryker
SYK
$149B
| $563K | 0.47% |
2,304
+99
| +4% | +$24.2K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.42% |
+1,607
| New | +$496K |
|
42
PepsiCo
PEP
$206B
| $403K | 0.34% |
2,232
-30
| -1% | -$5.42K |
|
43
Intuit
INTU
$185B
| $370K | 0.31% |
951
+84
| +10% | +$32.7K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $335K | 0.28% |
4,371
| – | – |
|
45
Merck
MRK
$214B
| $317K | 0.27% |
2,856
-13
| -0.5% | -$1.44K |
|
46
Evergy
EVRG
$16.4B
| $311K | 0.26% |
4,935
| – | – |
|
47
Novo Nordisk
NVO
$251B
| $283K | 0.24% |
2,089
| – | – |
|
48
Northrop Grumman
NOC
$84.4B
| $282K | 0.24% |
516
| – | – |
|
49
Verizon
VZ
$185B
| $236K | 0.2% |
5,978
-429
| -7% | -$16.9K |
|
|
50
Altria Group
MO
$113B
| $215K | 0.18% |
+4,700
| New | +$215K |
|