WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+7.86%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
49
New
2
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$3.41M |
| 2 |
Domino's
DPZ
|
$1.3M |
| 3 |
Altria Group
MO
|
$206K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Lockheed Martin
LMT
|
$131K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$71.9K |
| 2 |
Applied Materials
AMAT
|
$62.7K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$62.1K |
| 4 |
Walt Disney
DIS
|
$53.6K |
| 5 |
Mastercard
MA
|
$31.3K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$13.8B
| $2.24M | 1.48% |
43,289
-1,393
| -3% | -$71.9K |
|
27
PepsiCo
PEP
$206B
| $2.18M | 1.45% |
12,464
+302
| +2% | +$52.8K |
|
28
Best Buy
BBY
$15.7B
| $2.18M | 1.45% |
26,549
+261
| +1% | +$21.4K |
|
29
Zoetis
ZTS
$67.8B
| $2.1M | 1.4% |
12,425
+225
| +2% | +$38.1K |
|
30
GE HealthCare
GEHC
$32.7B
| $2.03M | 1.35% |
22,349
-122
| -0.5% | -$11.1K |
|
31
Adobe
ADBE
$147B
| $1.99M | 1.32% |
3,945
+59
| +2% | +$29.8K |
|
32
lululemon athletica
LULU
$24B
| $1.91M | 1.27% |
4,896
+37
| +0.8% | +$14.5K |
|
33
Service Corp International
SCI
$10.9B
| $1.77M | 1.17% |
23,807
+335
| +1% | +$24.9K |
|
|
34
Lockheed Martin
LMT
$106B
| $1.69M | 1.12% |
3,719
+288
| +8% | +$131K |
|
35
Garmin
GRMN
$45.1B
| $1.43M | 0.95% |
9,618
+203
| +2% | +$30.2K |
|
|
36
Domino's
DPZ
$15.9B
| $1.3M | 0.86% |
+2,613
| New | +$1.3M |
|
37
Stryker
SYK
$149B
| $1.05M | 0.7% |
2,944
+292
| +11% | +$105K |
|
38
Estee Lauder
EL
$32.7B
| $869K | 0.58% |
5,640
+335
| +6% | +$51.6K |
|
39
Coca-Cola
KO
$297B
| $815K | 0.54% |
13,326
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.5% |
1,798
+45
| +3% | +$18.9K |
|
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $725K | 0.48% |
9,436
-808
| -8% | -$62.1K |
|
42
3M
MMM
$82.2B
| $632K | 0.42% |
5,962
+333
| +6% | +$35.3K |
|
43
Realty Income
O
$52.8B
| $626K | 0.42% |
11,565
+105
| +0.9% | +$5.68K |
|
44
Southern Company
SO
$101B
| $609K | 0.4% |
8,483
-60
| -0.7% | -$4.31K |
|
45
Novo Nordisk
NVO
$251B
| $536K | 0.36% |
4,178
| – | – |
|
46
Merck
MRK
$214B
| $378K | 0.25% |
2,866
-6
| -0.2% | -$791 |
|
47
Verizon
VZ
$185B
| $360K | 0.24% |
8,588
-44
| -0.5% | -$1.84K |
|
48
Simon Property Group
SPG
$58.4B
| $236K | 0.16% |
1,510
| – | – |
|
|
49
Altria Group
MO
$113B
| $206K | 0.14% |
+4,731
| New | +$206K |
|