WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-0.32%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
54
New
1
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$718K |
| 2 |
Adobe
ADBE
|
$680K |
| 3 |
Amazon
AMZN
|
$658K |
| 4 |
Chemed
CHE
|
$524K |
| 5 |
Corpay
CPAY
|
$402K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.2M |
| 2 |
Garmin
GRMN
|
$1.96M |
| 3 |
Estee Lauder
EL
|
$615K |
| 4 |
Apple
AAPL
|
$391K |
| 5 |
Hershey
HSY
|
$91.8K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 15.9% |
| 4 | Financials | 14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $2.58M | 1.59% |
30,085
+1,184
| +4% | +$102K |
|
|
27
Zoetis
ZTS
$67.8B
| $2.51M | 1.54% |
15,410
-13,482
| -47% | -$2.2M |
|
28
West Pharmaceutical
WST
$17.5B
| $2.42M | 1.49% |
7,383
+383
| +5% | +$125K |
|
29
General Dynamics
GD
$87.3B
| $2.35M | 1.44% |
8,907
+153
| +2% | +$40.3K |
|
30
PepsiCo
PEP
$206B
| $2.15M | 1.32% |
14,133
+679
| +5% | +$103K |
|
31
lululemon athletica
LULU
$24B
| $1.98M | 1.22% |
5,178
-47
| -0.9% | -$18K |
|
32
GE HealthCare
GEHC
$32.7B
| $1.97M | 1.21% |
25,155
+1,176
| +5% | +$91.9K |
|
|
33
Garmin
GRMN
$45.1B
| $1.89M | 1.16% |
9,179
-9,507
| -51% | -$1.96M |
|
34
Lockheed Martin
LMT
$106B
| $1.81M | 1.11% |
3,731
+27
| +0.7% | +$13.1K |
|
35
Monster Beverage
MNST
$61.2B
| $1.27M | 0.78% |
24,131
+1,012
| +4% | +$53.2K |
|
36
Domino's
DPZ
$15.9B
| $1.22M | 0.75% |
2,912
+131
| +5% | +$55K |
|
|
37
Hershey
HSY
$37.7B
| $1.15M | 0.71% |
6,808
-542
| -7% | -$91.8K |
|
38
Diageo
DEO
$61.5B
| $1.11M | 0.68% |
8,694
-163
| -2% | -$20.7K |
|
39
Stryker
SYK
$149B
| $1.03M | 0.63% |
2,857
+2
| +0.1% | +$720 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.58% |
2,091
+48
| +2% | +$21.8K |
|
41
Kenvue
KVUE
$39.9B
| $940K | 0.58% |
44,032
+6,173
| +16% | +$132K |
|
42
3M
MMM
$82.2B
| $769K | 0.47% |
5,959
+82
| +1% | +$10.6K |
|
43
Southern Company
SO
$101B
| $700K | 0.43% |
8,508
+30
| +0.4% | +$2.47K |
|
44
Coca-Cola
KO
$297B
| $694K | 0.43% |
11,145
+134
| +1% | +$8.34K |
|
45
Realty Income
O
$52.8B
| $670K | 0.41% |
12,540
-400
| -3% | -$21.4K |
|
46
Verizon
VZ
$185B
| $419K | 0.26% |
10,468
+570
| +6% | +$22.8K |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $415K | 0.25% |
5,440
-445
| -8% | -$33.9K |
|
|
48
Corpay
CPAY
$22.4B
| $402K | 0.25% |
+1,187
| New | +$402K |
|
49
Novo Nordisk
NVO
$251B
| $359K | 0.22% |
4,178
| – | – |
|
50
Simon Property Group
SPG
$58.4B
| $355K | 0.22% |
2,063
+135
| +7% | +$23.2K |
|