WAC
William Allan Corp Portfolio holdings
AUM
$172M
1-Year Return
12.53%
This Quarter Return
+6.1%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$12.1M
(+7.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
51
New
1
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.28M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Dell
DELL
|
$1.02M |
| 4 |
Applied Materials
AMAT
|
$836K |
| 5 |
Domino's
DPZ
|
$816K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Diageo
DEO
|
$924K |
| 3 |
United Parcel Service
UPS
|
$318K |
| 4 |
Chevron
CVX
|
$204K |
| 5 |
Walmart
WMT
|
$148K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Consumer Staples | 16.04% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$61B
| – | – |
-8,820
| Closed | -$924K |
|