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WAC
William Allan Corp Portfolio holdings
AUM
$169M
1-Year Est. Return
12.53%
This Fund
S&P 500
1 Year Est. Return
+12.53%
AUM
$169M
AUM Growth
-$7.29M
(-4.1%)
Holding
62
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.44M | |
| 3 | +$822K | |
| 4 |
Stryker
SYK
|
+$749K |
| 5 |
Paychex
PAYX
|
+$721K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.05M | |
| 3 | +$1.76M | |
| 4 |
Applied Materials
AMAT
|
+$973K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$504K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 16.05% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $278K | 0.16% |
427
+1
|
|
||
52
Exxon Mobil
XOM
$609B
| $271K | 0.16% |
+1,597
|
|
||
53
American Electric Power
AEP
$70.3B
| $270K | 0.16% |
2,057
+2
|
|
||
54
McCormick & Company Non-Voting
MKC
$13.2B
| $267K | 0.16% |
5,300
-30
|
|
||
55
Philip Morris
PM
$287B
| $255K | 0.15% |
1,545
+38
|
|
||
56
Prudential Financial
PRU
$37.7B
| $244K | 0.14% |
2,494
+80
|
|
||
57
iShares Micro-Cap ETF
IWC
$1.44B
| $220K | 0.13% |
1,376
+2
|
|
||
58
American Tower
AMT
$87.2B
| $212K | 0.13% |
1,229
+2
|
|
||
59
Prologis
PLD
$139B
| $201K | 0.12% |
+1,517
|
|
||
60
Chemed
CHE
$5.57B
| – | – |
-8,749
|
|
||
61
Garmin
GRMN
$45.9B
| – | – |
-8,701
|
|
||
62
Zoetis
ZTS
$33.4B
| – | – |
-16,275
|
|