WAC
William Allan Corp Portfolio holdings
AUM
$176M
1-Year Est. Return
12.14%
This Fund
S&P 500
1 Year Est. Return
+12.14%
AUM
$176M
AUM Growth
-$2.06M
(-1.2%)
Holding
60
Top Buys
| 1 | +$1.07M | |
| 2 | +$671K | |
| 3 | +$667K | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$583K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$422K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$867K | |
| 3 | +$846K | |
| 4 |
Veeva Systems
VEEV
|
+$610K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$604K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Consumer Staples | 14.09% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$15.6B
| $363K | 0.21% |
5,330
|
|
||
52
Duke Energy
DUK
$104B
| $316K | 0.18% |
2,694
+67
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $290K | 0.16% |
+426
|
|
||
54
Prudential Financial
PRU
$32B
| $272K | 0.15% |
+2,414
|
|
||
55
Philip Morris
PM
$272B
| $242K | 0.14% |
+1,507
|
|
||
56
American Electric Power
AEP
$72.3B
| $237K | 0.13% |
+2,055
|
|
||
57
iShares Micro-Cap ETF
IWC
$1.23B
| $217K | 0.12% |
+1,374
|
|
||
58
American Tower
AMT
$86B
| $215K | 0.12% |
+1,227
|
|
||
59
lululemon athletica
LULU
$18.5B
| – | – |
-8,697
|
|
||
60
Kenvue
KVUE
$33.5B
| – | – |
-53,399
|
|