WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+8.09%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
53
New
2
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$1.42M |
| 2 |
Monster Beverage
MNST
|
$1.21M |
| 3 |
Kenvue
KVUE
|
$876K |
| 4 |
Garmin
GRMN
|
$775K |
| 5 |
Brown-Forman Class B
BF.B
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$292K |
| 4 |
Paychex
PAYX
|
$268K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $320K | 0.2% |
2,820
-6
| -0.2% | -$681 |
|
52
NVIDIA
NVDA
$4.12T
| $264K | 0.16% |
2,175
-5
| -0.2% | -$607 |
|
53
Altria Group
MO
$113B
| $242K | 0.15% |
4,736
+30
| +0.6% | +$1.53K |
|