WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+11.13%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Applied Materials
AMAT
|
$8.49M |
| 3 |
Mastercard
MA
|
$6.49M |
| 4 |
Home Depot
HD
|
$5.95M |
| 5 |
Nike
NKE
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 13.98% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $102K | 0.07% |
+1,170
| New | +$102K |
|
52
Tesla
TSLA
$1.08T
| $95K | 0.07% |
+90
| New | +$95K |
|
53
Union Pacific
UNP
$133B
| $50K | 0.04% |
+200
| New | +$50K |
|
54
Amazon
AMZN
$2.44T
| $47K | 0.03% |
+14
| New | +$47K |
|
55
Dominion Energy
D
$51.1B
| $41K | 0.03% |
+524
| New | +$41K |
|
56
lululemon athletica
LULU
$24.2B
| $39K | 0.03% |
+100
| New | +$39K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $38K | 0.03% |
+360
| New | +$38K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $36K | 0.03% |
+91
| New | +$36K |
|
59
Prologis
PLD
$106B
| $27K | 0.02% |
+160
| New | +$27K |
|
60
Delta Air Lines
DAL
$40.3B
| $22K | 0.02% |
+560
| New | +$22K |
|
61
SiriusXM
SIRI
$7.96B
| $20K | 0.01% |
+3,212
| New | +$20K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $19K | 0.01% |
+77
| New | +$19K |
|
63
Wells Fargo
WFC
$263B
| $18K | 0.01% |
+372
| New | +$18K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $17K | 0.01% |
+35
| New | +$17K |
|
|
ONL
65
Orion Office REIT
ONL
$167M
| $16K | 0.01% |
+861
| New | +$16K |
|
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15K | 0.01% |
+10
| New | +$15K |
|
67
Welltower
WELL
$113B
| $14K | 0.01% |
+169
| New | +$14K |
|
68
American Airlines Group
AAL
$8.82B
| $13K | 0.01% |
+715
| New | +$13K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $13K | 0.01% |
+70
| New | +$13K |
|
70
Cloudflare
NET
$72.7B
| $13K | 0.01% |
+100
| New | +$13K |
|
71
American Tower
AMT
$95.5B
| $12K | 0.01% |
+42
| New | +$12K |
|
72
NVIDIA
NVDA
$4.24T
| $12K | 0.01% |
+40
| New | +$12K |
|
73
Target
TGT
$43.6B
| $12K | 0.01% |
+50
| New | +$12K |
|
74
Waste Management
WM
$91.2B
| $11K | 0.01% |
+65
| New | +$11K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $11K | 0.01% |
+253
| New | +$11K |
|