WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+7.28%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
51
New
1
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$497K |
| 2 |
Zoetis
ZTS
|
$311K |
| 3 |
Charles Schwab
SCHW
|
$203K |
| 4 |
Adobe
ADBE
|
$94.8K |
| 5 |
Paychex
PAYX
|
$79.6K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$282K |
| 2 |
Mastercard
MA
|
$113K |
| 3 |
Walmart
WMT
|
$82.7K |
| 4 |
Starbucks
SBUX
|
$76.5K |
| 5 |
Applied Materials
AMAT
|
$74.6K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 12.6% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $8.53M | 6.77% |
51,740
-58
| -0.1% | -$9.56K |
|
|
2
Applied Materials
AMAT
$125B
| $7M | 5.56% |
56,980
-607
| -1% | -$74.6K |
|
|
3
Mastercard
MA
$535B
| $6.37M | 5.06% |
17,521
-310
| -2% | -$113K |
|
4
United Parcel Service
UPS
$72.1B
| $5.25M | 4.17% |
27,040
-48
| -0.2% | -$9.31K |
|
|
5
Starbucks
SBUX
$102B
| $4.86M | 3.86% |
46,719
-735
| -2% | -$76.5K |
|
6
Automatic Data Processing
ADP
$121B
| $4.82M | 3.83% |
21,659
+284
| +1% | +$63.2K |
|
7
Nike
NKE
$110B
| $4.79M | 3.81% |
39,093
+99
| +0.3% | +$12.1K |
|
8
Costco
COST
$416B
| $4.54M | 3.6% |
9,135
+16
| +0.2% | +$7.95K |
|
|
9
Walmart
WMT
$779B
| $4.46M | 3.54% |
30,230
-561
| -2% | -$82.7K |
|
10
Home Depot
HD
$404B
| $4.32M | 3.43% |
14,654
-90
| -0.6% | -$26.6K |
|
11
Chemed
CHE
$6.78B
| $4.14M | 3.29% |
7,696
-41
| -0.5% | -$22K |
|
12
Johnson & Johnson
JNJ
$429B
| $4.13M | 3.28% |
26,634
+31
| +0.1% | +$4.81K |
|
13
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.98M | 3.16% |
38,395
-458
| -1% | -$47.5K |
|
14
Microsoft
MSFT
$3.75T
| $3.98M | 3.16% |
13,800
-126
| -0.9% | -$36.3K |
|
15
Visa
V
$679B
| $3.46M | 2.75% |
15,356
-51
| -0.3% | -$11.5K |
|
16
Walt Disney
DIS
$212B
| $3.43M | 2.72% |
34,256
-326
| -0.9% | -$32.6K |
|
17
D.R. Horton
DHI
$50.7B
| $3.13M | 2.49% |
32,091
+610
| +2% | +$59.6K |
|
|
18
Paychex
PAYX
$48.9B
| $3.12M | 2.48% |
27,251
+695
| +3% | +$79.6K |
|
19
Otis Worldwide
OTIS
$33.6B
| $3.05M | 2.42% |
36,157
-445
| -1% | -$37.6K |
|
20
McCormick & Company Non-Voting
MKC
$18.4B
| $2.96M | 2.35% |
35,605
-482
| -1% | -$40.1K |
|
21
Intel
INTC
$106B
| $2.77M | 2.2% |
84,878
-1,695
| -2% | -$55.4K |
|
|
22
Charles Schwab
SCHW
$174B
| $2.76M | 2.19% |
52,736
+3,868
| +8% | +$203K |
|
23
American Express
AXP
$230B
| $2.57M | 2.04% |
15,586
+97
| +0.6% | +$16K |
|
24
Brown-Forman Class B
BF.B
$13.8B
| $2.5M | 1.98% |
38,870
-763
| -2% | -$49K |
|
25
Best Buy
BBY
$15.7B
| $2.43M | 1.93% |
31,047
-205
| -0.7% | -$16K |
|