WAC

William Allan Corp Portfolio holdings

AUM $176M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$676K
4
BBY icon
Best Buy
BBY
+$434K
5
SYK icon
Stryker
SYK
+$403K

Top Sells

1
+$2.14M
2
+$797K
3
+$737K
4
WMT icon
Walmart Inc
WMT
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

1 Technology 27.75%
2 Consumer Discretionary 20.54%
3 Consumer Staples 14.22%
4 Financials 12.37%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$13.5B
$3.06M 1.71%
7,078
-98
BBY icon
27
Best Buy
BBY
$13.1B
$2.81M 1.58%
37,176
+6,057
MNST icon
28
Monster Beverage
MNST
$75.4B
$2.61M 1.46%
38,742
-135
ZTS icon
29
Zoetis
ZTS
$48.8B
$2.59M 1.45%
17,728
-199
UPS icon
30
United Parcel Service
UPS
$82.5B
$2.57M 1.44%
30,771
+3,849
GRMN icon
31
Garmin
GRMN
$44.9B
$2.33M 1.31%
9,461
-19
CPAY icon
32
Corpay
CPAY
$21.6B
$2.1M 1.18%
7,306
+132
NVDA icon
33
NVIDIA
NVDA
$4.38T
$1.89M 1.06%
10,103
+161
AXP icon
34
American Express
AXP
$206B
$1.71M 0.96%
5,156
-176
LULU icon
35
lululemon athletica
LULU
$18.5B
$1.55M 0.87%
8,697
+1,423
SYK icon
36
Stryker
SYK
$129B
$1.4M 0.78%
3,779
+1,044
VVV icon
37
Valvoline
VVV
$4.28B
$1.35M 0.76%
37,611
+17,719
CPRT icon
38
Copart
CPRT
$32.8B
$1.34M 0.75%
+29,755
FICO icon
39
Fair Isaac
FICO
$26.8B
$1.26M 0.7%
+840
MMM icon
40
3M
MMM
$79.5B
$1.04M 0.58%
6,712
+44
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$990K 0.56%
1,970
-223
SO icon
42
Southern Company
SO
$110B
$921K 0.52%
9,723
+160
KVUE icon
43
Kenvue
KVUE
$33.5B
$867K 0.49%
53,399
+1,414
KO icon
44
Coca-Cola
KO
$333B
$745K 0.42%
11,240
-395
O icon
45
Realty Income
O
$60.1B
$726K 0.41%
11,935
+305
VZ icon
46
Verizon
VZ
$217B
$520K 0.29%
11,834
+306
SPG icon
47
Simon Property Group
SPG
$60.7B
$515K 0.29%
2,744
+76
MO icon
48
Altria Group
MO
$114B
$452K 0.25%
6,840
+1,500
MKC icon
49
McCormick & Company Non-Voting
MKC
$15.6B
$357K 0.2%
5,330
DUK icon
50
Duke Energy
DUK
$104B
$325K 0.18%
2,627
+717
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