WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+8.09%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
53
New
2
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$1.42M |
| 2 |
Monster Beverage
MNST
|
$1.21M |
| 3 |
Kenvue
KVUE
|
$876K |
| 4 |
Garmin
GRMN
|
$775K |
| 5 |
Brown-Forman Class B
BF.B
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$292K |
| 4 |
Paychex
PAYX
|
$268K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.65M | 1.64% |
8,754
-67
| -0.8% | -$20.2K |
|
27
Veeva Systems
VEEV
$44.1B
| $2.6M | 1.61% |
12,386
+183
| +1% | +$38.4K |
|
28
Intuit
INTU
$185B
| $2.59M | 1.61% |
4,177
-66
| -2% | -$41K |
|
29
PepsiCo
PEP
$206B
| $2.29M | 1.42% |
13,454
+563
| +4% | +$95.7K |
|
30
GE HealthCare
GEHC
$32.7B
| $2.25M | 1.4% |
23,979
+1,687
| +8% | +$158K |
|
31
Lockheed Martin
LMT
$106B
| $2.17M | 1.34% |
3,704
-18
| -0.5% | -$10.5K |
|
|
32
Garmin
GRMN
$45.1B
| $1.6M | 0.99% |
18,686
+9,067
| +94% | +$775K |
|
33
lululemon athletica
LULU
$24B
| $1.42M | 0.88% |
5,225
+199
| +4% | +$54K |
|
34
Hershey
HSY
$37.7B
| $1.41M | 0.88% |
7,350
+274
| +4% | +$52.5K |
|
35
Diageo
DEO
$61.5B
| $1.24M | 0.77% |
8,857
+622
| +8% | +$87.3K |
|
|
36
Monster Beverage
MNST
$61.2B
| $1.21M | 0.75% |
+23,119
| New | +$1.21M |
|
37
Domino's
DPZ
$15.9B
| $1.2M | 0.74% |
2,781
+149
| +6% | +$64.1K |
|
38
West Pharmaceutical
WST
$17.5B
| $1.11M | 0.69% |
7,000
+3,705
| +112% | +$589K |
|
39
Stryker
SYK
$149B
| $1.03M | 0.64% |
2,855
-64
| -2% | -$23.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.58% |
2,043
+69
| +3% | +$31.8K |
|
|
41
Kenvue
KVUE
$39.9B
| $876K | 0.54% |
+37,859
| New | +$876K |
|
42
Realty Income
O
$52.8B
| $821K | 0.51% |
12,940
+490
| +4% | +$31.1K |
|
43
3M
MMM
$82.2B
| $803K | 0.5% |
5,877
-60
| -1% | -$8.2K |
|
44
Coca-Cola
KO
$297B
| $791K | 0.49% |
11,011
| – | – |
|
45
Southern Company
SO
$101B
| $765K | 0.47% |
8,478
+105
| +1% | +$9.47K |
|
46
Estee Lauder
EL
$32.7B
| $615K | 0.38% |
6,167
+184
| +3% | +$18.3K |
|
47
Novo Nordisk
NVO
$251B
| $497K | 0.31% |
4,178
| – | – |
|
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $484K | 0.3% |
5,885
-3,552
| -38% | -$292K |
|
49
Verizon
VZ
$185B
| $445K | 0.28% |
9,898
+1,420
| +17% | +$63.8K |
|
50
Simon Property Group
SPG
$58.4B
| $326K | 0.2% |
1,928
+243
| +14% | +$41.1K |
|