WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-3.83%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
48
New
2
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.72M |
| 2 |
Estee Lauder
EL
|
$802K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Novo Nordisk
NVO
|
$190K |
| 5 |
Intuit
INTU
|
$61.3K |
Top Sells
| 1 |
Apple
AAPL
|
$195K |
| 2 |
Costco
COST
|
$167K |
| 3 |
Mastercard
MA
|
$155K |
| 4 |
Intel
INTC
|
$141K |
| 5 |
Charles Schwab
SCHW
|
$135K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$185B
| $2.22M | 1.76% |
4,345
+120
| +3% | +$61.3K |
|
27
Zoetis
ZTS
$67.8B
| $2.17M | 1.72% |
12,482
-396
| -3% | -$68.9K |
|
28
Adobe
ADBE
$147B
| $2.01M | 1.59% |
3,941
-155
| -4% | -$79K |
|
29
Best Buy
BBY
$15.7B
| $1.96M | 1.55% |
28,186
-494
| -2% | -$34.3K |
|
30
General Dynamics
GD
$87.3B
| $1.95M | 1.55% |
8,845
+30
| +0.3% | +$6.63K |
|
31
lululemon athletica
LULU
$24B
| $1.85M | 1.47% |
4,802
-69
| -1% | -$26.6K |
|
|
32
GE HealthCare
GEHC
$32.7B
| $1.72M | 1.36% |
+25,293
| New | +$1.72M |
|
33
Service Corp International
SCI
$10.9B
| $1.44M | 1.14% |
25,235
-802
| -3% | -$45.8K |
|
34
Lockheed Martin
LMT
$106B
| $1.4M | 1.11% |
3,425
+95
| +3% | +$38.9K |
|
35
Garmin
GRMN
$45.1B
| $1.01M | 0.8% |
9,560
-134
| -1% | -$14.1K |
|
|
36
Estee Lauder
EL
$32.7B
| $802K | 0.63% |
+5,545
| New | +$802K |
|
37
Stryker
SYK
$149B
| $739K | 0.59% |
2,706
+109
| +4% | +$29.8K |
|
38
Coca-Cola
KO
$297B
| $735K | 0.58% |
13,126
+166
| +1% | +$9.29K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.46% |
1,669
+77
| +5% | +$27K |
|
40
Realty Income
O
$52.8B
| $560K | 0.44% |
11,220
+50
| +0.4% | +$2.5K |
|
41
Southern Company
SO
$101B
| $555K | 0.44% |
8,581
+50
| +0.6% | +$3.24K |
|
42
3M
MMM
$82.2B
| $501K | 0.4% |
5,350
+318
| +6% | +$29.8K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | 0.32% |
4,336
-35
| -0.8% | -$3.28K |
|
|
44
Novo Nordisk
NVO
$251B
| $380K | 0.3% |
4,178
+2,089
| +100% | +$190K |
|
45
PepsiCo
PEP
$206B
| $361K | 0.29% |
2,132
| – | – |
|
46
Merck
MRK
$214B
| $300K | 0.24% |
2,911
+55
| +2% | +$5.66K |
|
47
Verizon
VZ
$185B
| $254K | 0.2% |
7,823
+1,275
| +19% | +$41.3K |
|
48
Altria Group
MO
$113B
| $207K | 0.16% |
4,912
+162
| +3% | +$6.81K |
|