WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-4.1%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.8%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
49
New
3
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Charles Schwab
SCHW
|
$640K |
| 3 |
Zoetis
ZTS
|
$554K |
| 4 |
Stryker
SYK
|
$447K |
| 5 |
Intuit
INTU
|
$336K |
Top Sells
| 1 |
Apple
AAPL
|
$542K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$334K |
| 3 |
Chemed
CHE
|
$283K |
| 4 |
Starbucks
SBUX
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$212K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 13.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $7.37M | 6.81% |
53,335
-3,920
| -7% | -$542K |
|
2
Mastercard
MA
$530B
| $5.04M | 4.66% |
17,739
-74
| -0.4% | -$21K |
|
3
Automatic Data Processing
ADP
$121B
| $4.89M | 4.52% |
21,610
-169
| -0.8% | -$38.2K |
|
4
Applied Materials
AMAT
$124B
| $4.81M | 4.44% |
58,646
+3,662
| +7% | +$300K |
|
5
United Parcel Service
UPS
$72.2B
| $4.46M | 4.12% |
27,634
+413
| +2% | +$66.7K |
|
|
6
Johnson & Johnson
JNJ
$428B
| $4.34M | 4.01% |
26,560
-1,300
| -5% | -$212K |
|
7
Costco
COST
$416B
| $4.3M | 3.97% |
9,106
-116
| -1% | -$54.8K |
|
8
Home Depot
HD
$404B
| $4.16M | 3.84% |
15,063
+789
| +6% | +$218K |
|
|
9
Starbucks
SBUX
$99.4B
| $4.09M | 3.78% |
48,529
-2,853
| -6% | -$240K |
|
10
Walmart
WMT
$779B
| $4.08M | 3.77% |
31,448
+593
| +2% | +$76.9K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.49T
| $3.61M | 3.34% |
37,751
+35,987
| +2,040% | +$3.44M |
|
|
12
Charles Schwab
SCHW
$173B
| $3.5M | 3.23% |
48,694
+8,905
| +22% | +$640K |
|
|
13
Chemed
CHE
$6.76B
| $3.48M | 3.21% |
7,967
-649
| -8% | -$283K |
|
14
Walt Disney
DIS
$210B
| $3.39M | 3.13% |
35,929
-593
| -2% | -$55.9K |
|
15
Paychex
PAYX
$48.9B
| $3.05M | 2.82% |
27,184
-81
| -0.3% | -$9.09K |
|
16
Nike
NKE
$110B
| $3.03M | 2.8% |
36,411
+216
| +0.6% | +$18K |
|
17
Visa
V
$673B
| $2.73M | 2.52% |
15,351
-315
| -2% | -$56K |
|
|
18
McCormick & Company Non-Voting
MKC
$18.6B
| $2.67M | 2.46% |
37,419
-4,682
| -11% | -$334K |
|
19
Intel
INTC
$105B
| $2.51M | 2.32% |
97,431
-3,910
| -4% | -$101K |
|
20
Brown-Forman Class B
BF.B
$13.7B
| $2.45M | 2.26% |
36,814
+83
| +0.2% | +$5.53K |
|
21
Otis Worldwide
OTIS
$33.5B
| $2.37M | 2.19% |
37,131
+59
| +0.2% | +$3.76K |
|
22
Microsoft
MSFT
$3.72T
| $2.32M | 2.14% |
9,942
+15
| +0.2% | +$3.49K |
|
23
D.R. Horton
DHI
$50.7B
| $2.17M | 2.01% |
32,259
-2,434
| -7% | -$164K |
|
24
Best Buy
BBY
$15.2B
| $2.12M | 1.96% |
33,481
-2,994
| -8% | -$190K |
|
25
American Express
AXP
$227B
| $2.08M | 1.92% |
15,442
+1,251
| +9% | +$169K |
|