WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-5.88%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
94
New
3
Increased
23
Reduced
19
Closed
46
Top Buys
| 1 |
Best Buy
BBY
|
$2.29M |
| 2 |
lululemon athletica
LULU
|
$1.11M |
| 3 |
Electronic Arts
EA
|
$900K |
| 4 |
Garmin
GRMN
|
$692K |
| 5 |
Intel
INTC
|
$581K |
Top Sells
| 1 |
3M
MMM
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
Verizon
VZ
|
$834K |
| 4 |
Southern Company
SO
|
$785K |
| 5 |
Procter & Gamble
PG
|
$199K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Consumer Staples | 14.7% |
| 4 | Financials | 13.29% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.9M | 7.46% |
56,712
-23
| -0% | -$4.02K |
|
2
Applied Materials
AMAT
$128B
| $7.28M | 5.49% |
55,251
+1,328
| +2% | +$175K |
|
3
Mastercard
MA
$538B
| $6.34M | 4.78% |
17,743
-329
| -2% | -$118K |
|
4
United Parcel Service
UPS
$74.1B
| $5.71M | 4.31% |
26,637
+1,803
| +7% | +$387K |
|
5
Costco
COST
$418B
| $5.32M | 4.01% |
9,231
-50
| -0.5% | -$28.8K |
|
|
6
Intel
INTC
$107B
| $5.03M | 3.79% |
101,438
+11,719
| +13% | +$581K |
|
7
Automatic Data Processing
ADP
$123B
| $4.95M | 3.73% |
21,766
+1,304
| +6% | +$297K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.94M | 3.73% |
27,888
+509
| +2% | +$90.2K |
|
9
Nike
NKE
$114B
| $4.87M | 3.67% |
36,224
+1,110
| +3% | +$149K |
|
10
Walmart
WMT
$774B
| $4.6M | 3.47% |
30,883
-340
| -1% | -$50.6K |
|
11
Starbucks
SBUX
$100B
| $4.51M | 3.4% |
49,621
+3,385
| +7% | +$308K |
|
12
Chemed
CHE
$6.67B
| $4.37M | 3.29% |
8,616
-60
| -0.7% | -$30.4K |
|
13
Walt Disney
DIS
$213B
| $4.36M | 3.29% |
31,777
+1,193
| +4% | +$164K |
|
14
Home Depot
HD
$405B
| $4.26M | 3.21% |
14,231
-95
| -0.7% | -$28.4K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.2M | 3.17% |
42,120
-664
| -2% | -$66.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 3.02% |
1,443
+21
| +1% | +$58.4K |
|
17
Paychex
PAYX
$50.2B
| $3.72M | 2.81% |
27,274
-94
| -0.3% | -$12.8K |
|
18
Visa
V
$683B
| $3.45M | 2.6% |
15,539
+1,349
| +10% | +$299K |
|
19
Otis Worldwide
OTIS
$33.9B
| $2.85M | 2.15% |
37,067
+1,190
| +3% | +$91.6K |
|
20
Microsoft
MSFT
$3.77T
| $2.62M | 1.97% |
8,498
+70
| +0.8% | +$21.6K |
|
21
D.R. Horton
DHI
$50.5B
| $2.6M | 1.96% |
34,912
+1,808
| +5% | +$135K |
|
22
PayPal
PYPL
$67.1B
| $2.53M | 1.91% |
21,884
+3,184
| +17% | +$368K |
|
23
Coca-Cola
KO
$297B
| $2.53M | 1.9% |
40,753
-607
| -1% | -$37.6K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.47M | 1.86% |
36,818
+1,989
| +6% | +$133K |
|
25
Charles Schwab
SCHW
$174B
| $2.4M | 1.81% |
28,465
+1,470
| +5% | +$124K |
|