WAC

William Allan Corp Portfolio holdings

AUM $178M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$1.02M
4
AMAT icon
Applied Materials
AMAT
+$836K
5
DPZ icon
Domino's
DPZ
+$816K

Top Sells

1
+$2.62M
2
+$924K
3
+$318K
4
CVX icon
Chevron
CVX
+$204K
5
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$52.3B
$2.8M 1.63%
17,927
+12
UPS icon
27
United Parcel Service
UPS
$85.6B
$2.72M 1.58%
26,922
-3,146
GD icon
28
General Dynamics
GD
$91.2B
$2.71M 1.58%
9,303
+9
MNST icon
29
Monster Beverage
MNST
$72.3B
$2.44M 1.42%
38,877
+7,872
CPAY icon
30
Corpay
CPAY
$22.1B
$2.38M 1.39%
7,174
+940
BBY icon
31
Best Buy
BBY
$15.4B
$2.09M 1.22%
31,119
-652
GRMN icon
32
Garmin
GRMN
$40.1B
$1.98M 1.15%
9,480
-102
LULU icon
33
lululemon athletica
LULU
$24.3B
$1.73M 1.01%
7,274
+1,562
AXP icon
34
American Express
AXP
$264B
$1.7M 0.99%
5,332
NVDA icon
35
NVIDIA
NVDA
$4.25T
$1.57M 0.92%
9,942
+7,497
KVUE icon
36
Kenvue
KVUE
$33.2B
$1.09M 0.63%
51,985
+4,124
SYK icon
37
Stryker
SYK
$135B
$1.08M 0.63%
2,735
-96
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.62%
2,193
-13
MMM icon
39
3M
MMM
$89.7B
$1.02M 0.59%
6,668
+190
SO icon
40
Southern Company
SO
$93B
$878K 0.51%
9,563
+80
KO icon
41
Coca-Cola
KO
$303B
$823K 0.48%
11,635
-325
VVV icon
42
Valvoline
VVV
$3.95B
$753K 0.44%
+19,892
O icon
43
Realty Income
O
$53.1B
$670K 0.39%
11,630
+485
VZ icon
44
Verizon
VZ
$172B
$499K 0.29%
11,528
+130
SPG icon
45
Simon Property Group
SPG
$59.4B
$429K 0.25%
2,668
+175
MKC icon
46
McCormick & Company Non-Voting
MKC
$17.9B
$404K 0.24%
5,330
MO icon
47
Altria Group
MO
$98.6B
$313K 0.18%
5,340
DUK icon
48
Duke Energy
DUK
$89.7B
$225K 0.13%
1,910
BF.B icon
49
Brown-Forman Class B
BF.B
$14.2B
– –
-77,157
CVX icon
50
Chevron
CVX
$300B
– –
-1,222
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