WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+0.82%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.72%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
53
New
4
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$1.3M |
| 2 |
West Pharmaceutical
WST
|
$1.09M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Brown-Forman Class B
BF.B
|
$828K |
| 5 |
Starbucks
SBUX
|
$779K |
Top Sells
| 1 |
Intel
INTC
|
$3.15M |
| 2 |
Service Corp International
SCI
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$478K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
D.R. Horton
DHI
|
$283K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Consumer Staples | 14.9% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $2.36M | 1.58% |
28,004
+1,455
| +5% | +$123K |
|
27
Veeva Systems
VEEV
$44.1B
| $2.23M | 1.49% |
12,203
+823
| +7% | +$151K |
|
28
Adobe
ADBE
$147B
| $2.2M | 1.47% |
3,961
+16
| +0.4% | +$8.89K |
|
29
PepsiCo
PEP
$206B
| $2.13M | 1.42% |
12,891
+427
| +3% | +$70.4K |
|
30
Lockheed Martin
LMT
$106B
| $1.74M | 1.16% |
3,722
+3
| +0.1% | +$1.4K |
|
31
GE HealthCare
GEHC
$32.7B
| $1.74M | 1.16% |
22,292
-57
| -0.3% | -$4.44K |
|
32
Garmin
GRMN
$45.1B
| $1.57M | 1.05% |
9,619
+1
| +0% | +$163 |
|
33
lululemon athletica
LULU
$24B
| $1.5M | 1% |
5,026
+130
| +3% | +$38.8K |
|
34
Domino's
DPZ
$15.9B
| $1.36M | 0.91% |
2,632
+19
| +0.7% | +$9.81K |
|
|
35
Hershey
HSY
$37.7B
| $1.3M | 0.87% |
+7,076
| New | +$1.3M |
|
|
36
West Pharmaceutical
WST
$17.5B
| $1.09M | 0.73% |
+3,295
| New | +$1.09M |
|
|
37
Diageo
DEO
$61.5B
| $1.04M | 0.69% |
+8,235
| New | +$1.04M |
|
38
Stryker
SYK
$149B
| $993K | 0.66% |
2,919
-25
| -0.8% | -$8.51K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.54% |
1,974
+176
| +10% | +$71.6K |
|
40
Coca-Cola
KO
$297B
| $701K | 0.47% |
11,011
-2,315
| -17% | -$147K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $669K | 0.45% |
9,437
+1
| +0% | +$71 |
|
42
Realty Income
O
$52.8B
| $658K | 0.44% |
12,450
+885
| +8% | +$46.8K |
|
43
Southern Company
SO
$101B
| $650K | 0.43% |
8,373
-110
| -1% | -$8.54K |
|
44
Estee Lauder
EL
$32.7B
| $637K | 0.43% |
5,983
+343
| +6% | +$36.5K |
|
45
3M
MMM
$82.2B
| $607K | 0.41% |
5,937
-25
| -0.4% | -$2.56K |
|
46
Novo Nordisk
NVO
$251B
| $596K | 0.4% |
4,178
| – | – |
|
47
Merck
MRK
$214B
| $350K | 0.23% |
2,826
-40
| -1% | -$4.95K |
|
48
Verizon
VZ
$185B
| $350K | 0.23% |
8,478
-110
| -1% | -$4.54K |
|
49
NVIDIA
NVDA
$4.16T
| $269K | 0.18% |
+2,180
| New | +$269K |
|
50
Simon Property Group
SPG
$58.4B
| $256K | 0.17% |
1,685
+175
| +12% | +$26.6K |
|