WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-0.32%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
54
New
1
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$718K |
| 2 |
Adobe
ADBE
|
$680K |
| 3 |
Amazon
AMZN
|
$658K |
| 4 |
Chemed
CHE
|
$524K |
| 5 |
Corpay
CPAY
|
$402K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.2M |
| 2 |
Garmin
GRMN
|
$1.96M |
| 3 |
Estee Lauder
EL
|
$615K |
| 4 |
Apple
AAPL
|
$391K |
| 5 |
Hershey
HSY
|
$91.8K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 15.9% |
| 4 | Financials | 14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $328K | 0.2% |
2,445
+270
| +12% | +$36.3K |
|
52
Merck
MRK
$214B
| $280K | 0.17% |
2,819
-1
| -0% | -$99 |
|
53
Altria Group
MO
$113B
| $258K | 0.16% |
4,940
+204
| +4% | +$10.7K |
|
|
54
Estee Lauder
EL
$32.7B
| – | – |
-6,167
| Closed | -$615K |
|