WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+11.13%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Applied Materials
AMAT
|
$8.49M |
| 3 |
Mastercard
MA
|
$6.49M |
| 4 |
Home Depot
HD
|
$5.95M |
| 5 |
Nike
NKE
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 13.98% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $10K | 0.01% |
+170
| New | +$10K |
|
77
Snap
SNAP
$12.1B
| $10K | 0.01% |
+210
| New | +$10K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9K | 0.01% |
+126
| New | +$9K |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $9K | 0.01% |
+251
| New | +$9K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $8K | 0.01% |
+375
| New | +$8K |
|
81
Zscaler
ZS
$43.1B
| $8K | 0.01% |
+25
| New | +$8K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $7K | 0.01% |
+20
| New | +$7K |
|
83
Airbnb
ABNB
$79.9B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
84
Boeing
BA
$177B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
85
McDonald's
MCD
$224B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
86
QuantumScape
QS
$4.49B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
87
Alibaba
BABA
$322B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
88
Salesforce
CRM
$245B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
89
Lucid Motors
LCID
$6.08B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
90
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
91
Joby Aviation
JOBY
$12.1B
| $0 | ﹤0.01% |
+30
| New | – |
|