WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+11.04%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.8%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
51
New
2
Increased
16
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$955K |
| 2 |
Service Corp International
SCI
|
$578K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 4 |
Nike
NKE
|
$302K |
| 5 |
Altria Group
MO
|
$215K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$312K |
| 2 |
Intel
INTC
|
$287K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Best Buy
BBY
|
$179K |
| 5 |
PayPal
PYPL
|
$155K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 14.89% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $6.73M | 5.66% |
51,798
-1,537
| -3% | -$200K |
|
2
Mastercard
MA
$530B
| $6.2M | 5.22% |
17,831
+92
| +0.5% | +$32K |
|
3
Applied Materials
AMAT
$124B
| $5.61M | 4.72% |
57,587
-1,059
| -2% | -$103K |
|
4
Automatic Data Processing
ADP
$121B
| $5.11M | 4.29% |
21,375
-235
| -1% | -$56.1K |
|
5
United Parcel Service
UPS
$72.1B
| $4.71M | 3.96% |
27,088
-546
| -2% | -$94.9K |
|
6
Starbucks
SBUX
$99.3B
| $4.71M | 3.96% |
47,454
-1,075
| -2% | -$107K |
|
7
Johnson & Johnson
JNJ
$428B
| $4.7M | 3.95% |
26,603
+43
| +0.2% | +$7.6K |
|
8
Home Depot
HD
$404B
| $4.66M | 3.92% |
14,744
-319
| -2% | -$101K |
|
|
9
Nike
NKE
$110B
| $4.56M | 3.84% |
38,994
+2,583
| +7% | +$302K |
|
10
Walmart
WMT
$779B
| $4.37M | 3.67% |
30,791
-657
| -2% | -$93.2K |
|
11
Costco
COST
$416B
| $4.16M | 3.5% |
9,119
+13
| +0.1% | +$5.93K |
|
12
Charles Schwab
SCHW
$172B
| $4.07M | 3.42% |
48,868
+174
| +0.4% | +$14.5K |
|
13
Chemed
CHE
$6.76B
| $3.95M | 3.32% |
7,737
-230
| -3% | -$117K |
|
14
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.45M | 2.9% |
38,853
+1,102
| +3% | +$97.7K |
|
|
15
Microsoft
MSFT
$3.72T
| $3.34M | 2.81% |
13,926
+3,984
| +40% | +$955K |
|
16
Visa
V
$673B
| $3.2M | 2.69% |
15,407
+56
| +0.4% | +$11.6K |
|
17
Paychex
PAYX
$49B
| $3.07M | 2.58% |
26,556
-628
| -2% | -$72.6K |
|
18
Walt Disney
DIS
$210B
| $3M | 2.53% |
34,582
-1,347
| -4% | -$117K |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $2.99M | 2.52% |
36,087
-1,332
| -4% | -$110K |
|
20
Otis Worldwide
OTIS
$33.5B
| $2.87M | 2.41% |
36,602
-529
| -1% | -$41.4K |
|
21
D.R. Horton
DHI
$50.7B
| $2.81M | 2.36% |
31,481
-778
| -2% | -$69.4K |
|
22
Brown-Forman Class B
BF.B
$13.7B
| $2.6M | 2.19% |
39,633
+2,819
| +8% | +$185K |
|
|
23
Best Buy
BBY
$15.2B
| $2.51M | 2.11% |
31,252
-2,229
| -7% | -$179K |
|
24
American Express
AXP
$227B
| $2.29M | 1.93% |
15,489
+47
| +0.3% | +$6.94K |
|
|
25
Intel
INTC
$105B
| $2.29M | 1.92% |
86,573
-10,858
| -11% | -$287K |
|