WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-1.56%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$2.02M |
| 2 |
Corpay
CPAY
|
$1.76M |
| 3 |
Dell
DELL
|
$1.6M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Domino's
DPZ
|
$1.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.03M |
| 2 |
Intuit
INTU
|
$2.71M |
| 3 |
American Express
AXP
|
$2.47M |
| 4 |
GE HealthCare
GEHC
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Consumer Staples | 18.42% |
| 4 | Financials | 13.47% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| – | – |
-6,810
| Closed | -$3.03M |
|
|
52
GE HealthCare
GEHC
$33B
| – | – |
-25,155
| Closed | -$1.97M |
|
|
53
Intuit
INTU
$185B
| – | – |
-4,306
| Closed | -$2.71M |
|
|
54
Lockheed Martin
LMT
$105B
| – | – |
-3,731
| Closed | -$1.81M |
|
55
Merck
MRK
$212B
| – | – |
-2,819
| Closed | -$280K |
|
56
Novo Nordisk
NVO
$252B
| – | – |
-4,178
| Closed | -$359K |
|