WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-15.77%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
50
New
2
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.59M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Best Buy
BBY
|
$737K |
| 4 |
Charles Schwab
SCHW
|
$715K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$700K |
Top Sells
| 1 |
Fox Class B
FOX
|
$2.06M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
3M
MMM
|
$982K |
| 4 |
JPMorgan Chase
JPM
|
$752K |
| 5 |
Verizon
VZ
|
$664K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Consumer Staples | 13.74% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $7.83M | 6.96% |
57,255
+543
| +1% | +$74.2K |
|
2
Mastercard
MA
$530B
| $5.62M | 5% |
17,813
+70
| +0.4% | +$22.1K |
|
3
Applied Materials
AMAT
$124B
| $5M | 4.45% |
54,984
-267
| -0.5% | -$24.3K |
|
4
United Parcel Service
UPS
$72.2B
| $4.97M | 4.42% |
27,221
+584
| +2% | +$107K |
|
5
Johnson & Johnson
JNJ
$428B
| $4.95M | 4.4% |
27,860
-28
| -0.1% | -$4.97K |
|
6
Automatic Data Processing
ADP
$121B
| $4.58M | 4.07% |
21,779
+13
| +0.1% | +$2.73K |
|
7
Costco
COST
$416B
| $4.42M | 3.93% |
9,222
-9
| -0.1% | -$4.31K |
|
8
Chemed
CHE
$6.76B
| $4.05M | 3.6% |
8,616
| – | – |
|
9
Starbucks
SBUX
$99.4B
| $3.93M | 3.49% |
51,382
+1,761
| +4% | +$135K |
|
10
Home Depot
HD
$404B
| $3.92M | 3.48% |
14,274
+43
| +0.3% | +$11.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.84M | 3.42% |
1,764
+321
| +22% | +$700K |
|
12
Intel
INTC
$105B
| $3.79M | 3.37% |
101,341
-97
| -0.1% | -$3.63K |
|
13
Walmart
WMT
$779B
| $3.75M | 3.33% |
30,855
-28
| -0.1% | -$3.4K |
|
14
Nike
NKE
$110B
| $3.7M | 3.29% |
36,195
-29
| -0.1% | -$2.96K |
|
15
McCormick & Company Non-Voting
MKC
$18.6B
| $3.51M | 3.12% |
42,101
-19
| -0% | -$1.58K |
|
16
Walt Disney
DIS
$210B
| $3.45M | 3.06% |
36,522
+4,745
| +15% | +$448K |
|
17
Paychex
PAYX
$48.9B
| $3.11M | 2.76% |
27,265
-9
| -0% | -$1.03K |
|
18
Visa
V
$673B
| $3.09M | 2.74% |
15,666
+127
| +0.8% | +$25K |
|
19
Otis Worldwide
OTIS
$33.5B
| $2.62M | 2.33% |
37,072
+5
| +0% | +$353 |
|
20
Brown-Forman Class B
BF.B
$13.7B
| $2.58M | 2.29% |
36,731
-87
| -0.2% | -$6.1K |
|
21
Microsoft
MSFT
$3.72T
| $2.55M | 2.27% |
9,927
+1,429
| +17% | +$367K |
|
|
22
Charles Schwab
SCHW
$173B
| $2.51M | 2.23% |
39,789
+11,324
| +40% | +$715K |
|
|
23
Best Buy
BBY
$15.2B
| $2.38M | 2.11% |
36,475
+11,297
| +45% | +$737K |
|
24
D.R. Horton
DHI
$50.7B
| $2.3M | 2.04% |
34,693
-219
| -0.6% | -$14.5K |
|
25
American Express
AXP
$227B
| $1.97M | 1.75% |
14,191
+3,764
| +36% | +$522K |
|