WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+7.28%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
51
New
1
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$497K |
| 2 |
Zoetis
ZTS
|
$311K |
| 3 |
Charles Schwab
SCHW
|
$203K |
| 4 |
Adobe
ADBE
|
$94.8K |
| 5 |
Paychex
PAYX
|
$79.6K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$282K |
| 2 |
Mastercard
MA
|
$113K |
| 3 |
Walmart
WMT
|
$82.7K |
| 4 |
Starbucks
SBUX
|
$76.5K |
| 5 |
Applied Materials
AMAT
|
$74.6K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 12.6% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$84.5B
| – | – |
-516
| Closed | -$282K |
|