WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+0.82%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.72%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
53
New
4
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$1.3M |
| 2 |
West Pharmaceutical
WST
|
$1.09M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Brown-Forman Class B
BF.B
|
$828K |
| 5 |
Starbucks
SBUX
|
$779K |
Top Sells
| 1 |
Intel
INTC
|
$3.15M |
| 2 |
Service Corp International
SCI
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$478K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
D.R. Horton
DHI
|
$283K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Consumer Staples | 14.9% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $214K | 0.14% |
4,706
-25
| -0.5% | -$1.14K |
|
|
52
Intel
INTC
$105B
| – | – |
-71,247
| Closed | -$3.15M |
|
|
53
Service Corp International
SCI
$10.9B
| – | – |
-23,807
| Closed | -$1.77M |
|