WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+6.42%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
50
New
–
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.07M |
| 2 |
Intuit
INTU
|
$1.52M |
| 3 |
Otis Worldwide
OTIS
|
$1.08M |
| 4 |
Paychex
PAYX
|
$552K |
| 5 |
lululemon athletica
LULU
|
$234K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$732K |
| 4 |
Evergy
EVRG
|
$302K |
| 5 |
Intel
INTC
|
$279K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $2.35M | 1.8% |
28,680
-2,367
| -8% | -$194K |
|
27
Zoetis
ZTS
$67.8B
| $2.22M | 1.7% |
12,878
-81
| -0.6% | -$13.9K |
|
28
Adobe
ADBE
$147B
| $2M | 1.53% |
4,096
+66
| +2% | +$32.3K |
|
|
29
Intuit
INTU
$185B
| $1.94M | 1.48% |
4,225
+3,324
| +369% | +$1.52M |
|
30
General Dynamics
GD
$87.3B
| $1.9M | 1.45% |
8,815
-57
| -0.6% | -$12.3K |
|
|
31
lululemon athletica
LULU
$24B
| $1.84M | 1.41% |
4,871
+619
| +15% | +$234K |
|
32
Service Corp International
SCI
$10.9B
| $1.68M | 1.29% |
26,037
-140
| -0.5% | -$9.04K |
|
33
Lockheed Martin
LMT
$106B
| $1.53M | 1.17% |
3,330
+120
| +4% | +$55.3K |
|
34
Garmin
GRMN
$45.1B
| $1.01M | 0.77% |
9,694
+1,040
| +12% | +$108K |
|
35
Stryker
SYK
$149B
| $792K | 0.61% |
2,597
+114
| +5% | +$34.8K |
|
36
Coca-Cola
KO
$297B
| $780K | 0.6% |
12,960
-55
| -0.4% | -$3.31K |
|
37
Realty Income
O
$52.8B
| $668K | 0.51% |
11,170
| – | – |
|
38
Southern Company
SO
$101B
| $599K | 0.46% |
8,531
-15
| -0.2% | -$1.05K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.42% |
1,592
-15
| -0.9% | -$5.12K |
|
40
3M
MMM
$82.2B
| $504K | 0.39% |
5,032
-292
| -5% | -$29.2K |
|
41
PepsiCo
PEP
$206B
| $395K | 0.3% |
2,132
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.28% |
4,371
| – | – |
|
43
Novo Nordisk
NVO
$251B
| $338K | 0.26% |
2,089
| – | – |
|
44
Merck
MRK
$214B
| $330K | 0.25% |
2,856
| – | – |
|
45
Verizon
VZ
$185B
| $244K | 0.19% |
6,548
| – | – |
|
46
Altria Group
MO
$113B
| $215K | 0.16% |
4,750
+50
| +1% | +$2.27K |
|
|
47
Electronic Arts
EA
$42.9B
| – | – |
-6,078
| Closed | -$732K |
|
|
48
Evergy
EVRG
$16.4B
| – | – |
-4,935
| Closed | -$302K |
|
|
49
Johnson & Johnson
JNJ
$429B
| – | – |
-26,634
| Closed | -$4.13M |
|
|
50
PayPal
PYPL
$66.2B
| – | – |
-20,774
| Closed | -$1.58M |
|