WAC
William Allan Corp Portfolio holdings
AUM
$172M
1-Year Return
12.53%
This Quarter Return
+6.1%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$12.1M
(+7.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
51
New
1
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.28M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Dell
DELL
|
$1.02M |
| 4 |
Applied Materials
AMAT
|
$836K |
| 5 |
Domino's
DPZ
|
$816K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Diageo
DEO
|
$924K |
| 3 |
United Parcel Service
UPS
|
$318K |
| 4 |
Chevron
CVX
|
$204K |
| 5 |
Walmart
WMT
|
$148K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Consumer Staples | 16.04% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $2.8M | 1.63% |
17,927
+12
| +0.1% | +$1.87K |
|
|
27
United Parcel Service
UPS
$71.6B
| $2.72M | 1.58% |
26,922
-3,146
| -10% | -$318K |
|
28
General Dynamics
GD
$86.7B
| $2.71M | 1.58% |
9,303
+9
| +0.1% | +$2.63K |
|
29
Monster Beverage
MNST
$62B
| $2.44M | 1.42% |
38,877
+7,872
| +25% | +$493K |
|
30
Corpay
CPAY
$22.6B
| $2.38M | 1.39% |
7,174
+940
| +15% | +$312K |
|
31
Best Buy
BBY
$16.3B
| $2.09M | 1.22% |
31,119
-652
| -2% | -$43.8K |
|
32
Garmin
GRMN
$45.7B
| $1.98M | 1.15% |
9,480
-102
| -1% | -$21.3K |
|
33
lululemon athletica
LULU
$24.7B
| $1.73M | 1.01% |
7,274
+1,562
| +27% | +$371K |
|
34
American Express
AXP
$230B
| $1.7M | 0.99% |
5,332
| – | – |
|
|
35
NVIDIA
NVDA
$4.18T
| $1.57M | 0.92% |
9,942
+7,497
| +307% | +$1.18M |
|
36
Kenvue
KVUE
$39.4B
| $1.09M | 0.63% |
51,985
+4,124
| +9% | +$86.3K |
|
37
Stryker
SYK
$151B
| $1.08M | 0.63% |
2,735
-96
| -3% | -$38K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.62% |
2,193
-13
| -0.6% | -$6.32K |
|
39
3M
MMM
$82.8B
| $1.02M | 0.59% |
6,668
+190
| +3% | +$28.9K |
|
40
Southern Company
SO
$101B
| $878K | 0.51% |
9,563
+80
| +0.8% | +$7.35K |
|
41
Coca-Cola
KO
$294B
| $823K | 0.48% |
11,635
-325
| -3% | -$23K |
|
42
Valvoline
VVV
$4.95B
| $753K | 0.44% |
+19,892
| New | +$753K |
|
43
Realty Income
O
$53.3B
| $670K | 0.39% |
11,630
+485
| +4% | +$27.9K |
|
44
Verizon
VZ
$186B
| $499K | 0.29% |
11,528
+130
| +1% | +$5.63K |
|
45
Simon Property Group
SPG
$59.3B
| $429K | 0.25% |
2,668
+175
| +7% | +$28.1K |
|
46
McCormick & Company Non-Voting
MKC
$18.8B
| $404K | 0.24% |
5,330
| – | – |
|
47
Altria Group
MO
$112B
| $313K | 0.18% |
5,340
| – | – |
|
48
Duke Energy
DUK
$94B
| $225K | 0.13% |
1,910
| – | – |
|
|
49
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-77,157
| Closed | -$2.62M |
|
|
50
Chevron
CVX
$318B
| – | – |
-1,222
| Closed | -$204K |
|