WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+7.28%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
51
New
1
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$497K |
| 2 |
Zoetis
ZTS
|
$311K |
| 3 |
Charles Schwab
SCHW
|
$203K |
| 4 |
Adobe
ADBE
|
$94.8K |
| 5 |
Paychex
PAYX
|
$79.6K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$282K |
| 2 |
Mastercard
MA
|
$113K |
| 3 |
Walmart
WMT
|
$82.7K |
| 4 |
Starbucks
SBUX
|
$76.5K |
| 5 |
Applied Materials
AMAT
|
$74.6K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 12.6% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.8B
| $2.16M | 1.71% |
12,959
+1,868
| +17% | +$311K |
|
27
General Dynamics
GD
$87.3B
| $2.02M | 1.61% |
8,872
+239
| +3% | +$54.5K |
|
28
Amazon
AMZN
$2.4T
| $1.84M | 1.46% |
17,824
-148
| -0.8% | -$15.3K |
|
29
Service Corp International
SCI
$10.9B
| $1.8M | 1.43% |
26,177
-186
| -0.7% | -$12.8K |
|
30
PayPal
PYPL
$66.2B
| $1.58M | 1.25% |
20,774
+391
| +2% | +$29.7K |
|
|
31
Adobe
ADBE
$147B
| $1.55M | 1.23% |
4,030
+246
| +7% | +$94.8K |
|
32
lululemon athletica
LULU
$24B
| $1.55M | 1.23% |
4,252
-78
| -2% | -$28.4K |
|
33
Lockheed Martin
LMT
$106B
| $1.52M | 1.21% |
3,210
-3
| -0.1% | -$1.42K |
|
34
Garmin
GRMN
$45.1B
| $873K | 0.69% |
8,654
-230
| -3% | -$23.2K |
|
35
Coca-Cola
KO
$297B
| $807K | 0.64% |
13,015
-40
| -0.3% | -$2.48K |
|
36
Electronic Arts
EA
$42.9B
| $732K | 0.58% |
6,078
-105
| -2% | -$12.6K |
|
37
Stryker
SYK
$149B
| $709K | 0.56% |
2,483
+179
| +8% | +$51.1K |
|
38
Realty Income
O
$52.8B
| $707K | 0.56% |
11,170
+190
| +2% | +$12K |
|
39
Southern Company
SO
$101B
| $595K | 0.47% |
8,546
+80
| +0.9% | +$5.57K |
|
40
3M
MMM
$82.2B
| $560K | 0.44% |
5,324
-167
| -3% | -$17.6K |
|
|
41
Veeva Systems
VEEV
$44.1B
| $497K | 0.39% |
+2,705
| New | +$497K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.39% |
1,607
| – | – |
|
43
Intuit
INTU
$185B
| $402K | 0.32% |
901
-50
| -5% | -$22.3K |
|
44
PepsiCo
PEP
$206B
| $389K | 0.31% |
2,132
-100
| -4% | -$18.2K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.3% |
4,371
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $332K | 0.26% |
2,089
| – | – |
|
47
Merck
MRK
$214B
| $304K | 0.24% |
2,856
| – | – |
|
48
Evergy
EVRG
$16.4B
| $302K | 0.24% |
4,935
| – | – |
|
49
Verizon
VZ
$185B
| $255K | 0.2% |
6,548
+570
| +10% | +$22.2K |
|
50
Altria Group
MO
$113B
| $210K | 0.17% |
4,700
| – | – |
|