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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 7.16% |
+56,735
| New | +$10.1M |
|
|
2
Applied Materials
AMAT
$128B
| $8.49M | 6.03% |
+53,923
| New | +$8.49M |
|
|
3
Mastercard
MA
$538B
| $6.49M | 4.62% |
+18,072
| New | +$6.49M |
|
|
4
Home Depot
HD
$405B
| $5.95M | 4.23% |
+14,326
| New | +$5.95M |
|
|
5
Nike
NKE
$114B
| $5.85M | 4.16% |
+35,114
| New | +$5.85M |
|
6
Starbucks
SBUX
$100B
| $5.41M | 3.84% |
+46,236
| New | +$5.41M |
|
7
United Parcel Service
UPS
$74.1B
| $5.32M | 3.78% |
+24,834
| New | +$5.32M |
|
8
Costco
COST
$418B
| $5.27M | 3.75% |
+9,281
| New | +$5.27M |
|
9
Automatic Data Processing
ADP
$123B
| $5.05M | 3.59% |
+20,462
| New | +$5.05M |
|
10
Walt Disney
DIS
$213B
| $4.74M | 3.37% |
+30,584
| New | +$4.74M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.68M | 3.33% |
+27,379
| New | +$4.68M |
|
12
Intel
INTC
$107B
| $4.62M | 3.29% |
+89,719
| New | +$4.62M |
|
13
3M
MMM
$82.8B
| $4.6M | 3.27% |
+25,870
| New | +$4.6M |
|
14
Chemed
CHE
$6.67B
| $4.59M | 3.26% |
+8,676
| New | +$4.59M |
|
15
Walmart
WMT
$774B
| $4.52M | 3.21% |
+31,223
| New | +$4.52M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.13M | 2.94% |
+42,784
| New | +$4.13M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.93% |
+1,422
| New | +$4.12M |
|
18
Paychex
PAYX
$50.2B
| $3.74M | 2.66% |
+27,368
| New | +$3.74M |
|
19
D.R. Horton
DHI
$50.5B
| $3.59M | 2.55% |
+33,104
| New | +$3.59M |
|
20
PayPal
PYPL
$67.1B
| $3.53M | 2.51% |
+18,700
| New | +$3.53M |
|
21
Otis Worldwide
OTIS
$33.9B
| $3.12M | 2.22% |
+35,877
| New | +$3.12M |
|
22
Visa
V
$683B
| $3.08M | 2.19% |
+14,190
| New | +$3.08M |
|
23
Microsoft
MSFT
$3.77T
| $2.84M | 2.02% |
+8,428
| New | +$2.84M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.54M | 1.8% |
+34,829
| New | +$2.54M |
|
25
Coca-Cola
KO
$297B
| $2.45M | 1.74% |
+41,360
| New | +$2.45M |
|