WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-1.56%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$2.02M |
| 2 |
Corpay
CPAY
|
$1.76M |
| 3 |
Dell
DELL
|
$1.6M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Domino's
DPZ
|
$1.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.03M |
| 2 |
Intuit
INTU
|
$2.71M |
| 3 |
American Express
AXP
|
$2.47M |
| 4 |
GE HealthCare
GEHC
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Consumer Staples | 18.42% |
| 4 | Financials | 13.47% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $2.53M | 1.59% |
9,294
+387
| +4% | +$105K |
|
|
27
Domino's
DPZ
$15.9B
| $2.47M | 1.55% |
5,366
+2,454
| +84% | +$1.13M |
|
28
West Pharmaceutical
WST
$17.5B
| $2.4M | 1.51% |
10,723
+3,340
| +45% | +$748K |
|
29
Best Buy
BBY
$15.7B
| $2.34M | 1.47% |
31,771
+1,686
| +6% | +$124K |
|
|
30
Corpay
CPAY
$22.3B
| $2.17M | 1.36% |
6,234
+5,047
| +425% | +$1.76M |
|
31
Garmin
GRMN
$45.5B
| $2.08M | 1.3% |
9,582
+403
| +4% | +$87.5K |
|
32
Monster Beverage
MNST
$61.4B
| $1.81M | 1.14% |
31,005
+6,874
| +28% | +$402K |
|
33
lululemon athletica
LULU
$23.9B
| $1.62M | 1.01% |
5,712
+534
| +10% | +$151K |
|
|
34
Dell
DELL
$82.9B
| $1.6M | 1% |
+17,546
| New | +$1.6M |
|
|
35
American Express
AXP
$225B
| $1.43M | 0.9% |
5,332
-9,192
| -63% | -$2.47M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.74% |
2,206
+115
| +5% | +$61.2K |
|
37
Kenvue
KVUE
$39.4B
| $1.15M | 0.72% |
47,861
+3,829
| +9% | +$91.8K |
|
38
Stryker
SYK
$147B
| $1.05M | 0.66% |
2,831
-26
| -0.9% | -$9.68K |
|
39
3M
MMM
$80.5B
| $951K | 0.6% |
6,478
+519
| +9% | +$76.2K |
|
40
Diageo
DEO
$61.4B
| $924K | 0.58% |
8,820
+126
| +1% | +$13.2K |
|
41
Southern Company
SO
$101B
| $872K | 0.55% |
9,483
+975
| +11% | +$89.7K |
|
42
Coca-Cola
KO
$295B
| $857K | 0.54% |
11,960
+815
| +7% | +$58.4K |
|
43
Realty Income
O
$52.8B
| $647K | 0.41% |
11,145
-1,395
| -11% | -$80.9K |
|
44
Verizon
VZ
$183B
| $517K | 0.32% |
11,398
+930
| +9% | +$42.2K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $439K | 0.28% |
5,330
-110
| -2% | -$9.05K |
|
46
Simon Property Group
SPG
$58.3B
| $414K | 0.26% |
2,493
+430
| +21% | +$71.4K |
|
47
Altria Group
MO
$111B
| $321K | 0.2% |
5,340
+400
| +8% | +$24K |
|
48
NVIDIA
NVDA
$4.16T
| $265K | 0.17% |
2,445
| – | – |
|
49
Duke Energy
DUK
$94.3B
| $233K | 0.15% |
+1,910
| New | +$233K |
|
50
Chevron
CVX
$318B
| $204K | 0.13% |
+1,222
| New | +$204K |
|