WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+13.22%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
49
New
1
Increased
11
Reduced
34
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.7M |
| 2 |
Paychex
PAYX
|
$651K |
| 3 |
Starbucks
SBUX
|
$551K |
| 4 |
Brown-Forman Class B
BF.B
|
$300K |
| 5 |
Simon Property Group
SPG
|
$215K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.78M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$406K |
| 4 |
Veeva Systems
VEEV
|
$385K |
| 5 |
Walt Disney
DIS
|
$239K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $2.41M | 1.73% |
12,200
-282
| -2% | -$55.7K |
|
27
Adobe
ADBE
$145B
| $2.32M | 1.66% |
3,886
-55
| -1% | -$32.8K |
|
28
General Dynamics
GD
$87.1B
| $2.25M | 1.62% |
8,680
-165
| -2% | -$42.8K |
|
|
29
Veeva Systems
VEEV
$43.7B
| $2.18M | 1.56% |
11,333
-2,001
| -15% | -$385K |
|
|
30
PepsiCo
PEP
$208B
| $2.07M | 1.48% |
12,162
+10,030
| +470% | +$1.7M |
|
31
Best Buy
BBY
$15.2B
| $2.06M | 1.48% |
26,288
-1,898
| -7% | -$149K |
|
32
GE HealthCare
GEHC
$32.6B
| $1.74M | 1.25% |
22,471
-2,822
| -11% | -$218K |
|
33
Service Corp International
SCI
$11B
| $1.61M | 1.15% |
23,472
-1,763
| -7% | -$121K |
|
34
Lockheed Martin
LMT
$106B
| $1.56M | 1.12% |
3,431
+6
| +0.2% | +$2.72K |
|
35
Garmin
GRMN
$45.6B
| $1.21M | 0.87% |
9,415
-145
| -2% | -$18.6K |
|
36
Stryker
SYK
$149B
| $794K | 0.57% |
2,652
-54
| -2% | -$16.2K |
|
37
Coca-Cola
KO
$296B
| $785K | 0.56% |
13,326
+200
| +2% | +$11.8K |
|
38
Estee Lauder
EL
$32.1B
| $776K | 0.56% |
5,305
-240
| -4% | -$35.1K |
|
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $701K | 0.5% |
10,244
-26,040
| -72% | -$1.78M |
|
40
Realty Income
O
$53.1B
| $658K | 0.47% |
11,460
+240
| +2% | +$13.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.45% |
1,753
+84
| +5% | +$29.9K |
|
42
3M
MMM
$81.8B
| $615K | 0.44% |
5,629
+279
| +5% | +$30.5K |
|
43
Southern Company
SO
$102B
| $599K | 0.43% |
8,543
-38
| -0.4% | -$2.66K |
|
44
Novo Nordisk
NVO
$249B
| $432K | 0.31% |
4,178
| – | – |
|
45
Verizon
VZ
$185B
| $325K | 0.23% |
8,632
+809
| +10% | +$30.5K |
|
46
Merck
MRK
$213B
| $313K | 0.22% |
2,872
-39
| -1% | -$4.25K |
|
|
47
Simon Property Group
SPG
$58.3B
| $215K | 0.15% |
+1,510
| New | +$215K |
|
48
Altria Group
MO
$113B
| – | – |
-4,912
| Closed | -$207K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,336
| Closed | -$406K |
|