WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+6.42%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
50
New
–
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.07M |
| 2 |
Intuit
INTU
|
$1.52M |
| 3 |
Otis Worldwide
OTIS
|
$1.08M |
| 4 |
Paychex
PAYX
|
$552K |
| 5 |
lululemon athletica
LULU
|
$234K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$732K |
| 4 |
Evergy
EVRG
|
$302K |
| 5 |
Intel
INTC
|
$279K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.83M | 7.53% |
50,670
-1,070
| -2% | -$208K |
|
2
Applied Materials
AMAT
$126B
| $8.11M | 6.21% |
56,120
-860
| -2% | -$124K |
|
3
Mastercard
MA
$533B
| $6.85M | 5.24% |
17,406
-115
| -0.7% | -$45.2K |
|
4
United Parcel Service
UPS
$72.4B
| $4.85M | 3.71% |
27,037
-3
| -0% | -$538 |
|
5
Automatic Data Processing
ADP
$122B
| $4.77M | 3.65% |
21,685
+26
| +0.1% | +$5.71K |
|
6
Costco
COST
$417B
| $4.74M | 3.63% |
8,807
-328
| -4% | -$177K |
|
7
Walmart
WMT
$771B
| $4.73M | 3.62% |
30,107
-123
| -0.4% | -$19.3K |
|
8
Starbucks
SBUX
$99.2B
| $4.65M | 3.56% |
46,945
+226
| +0.5% | +$22.4K |
|
9
Home Depot
HD
$404B
| $4.64M | 3.55% |
14,927
+273
| +2% | +$84.8K |
|
10
Microsoft
MSFT
$3.74T
| $4.63M | 3.54% |
13,582
-218
| -2% | -$74.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.58M | 3.51% |
38,302
-93
| -0.2% | -$11.1K |
|
12
Nike
NKE
$111B
| $4.3M | 3.29% |
38,967
-126
| -0.3% | -$13.9K |
|
|
13
Otis Worldwide
OTIS
$33.6B
| $4.29M | 3.29% |
48,248
+12,091
| +33% | +$1.08M |
|
14
Chemed
CHE
$6.85B
| $4.14M | 3.17% |
7,645
-51
| -0.7% | -$27.6K |
|
15
D.R. Horton
DHI
$50.4B
| $3.78M | 2.9% |
31,092
-999
| -3% | -$122K |
|
16
Visa
V
$676B
| $3.65M | 2.8% |
15,377
+21
| +0.1% | +$4.99K |
|
|
17
Paychex
PAYX
$49.8B
| $3.6M | 2.76% |
32,183
+4,932
| +18% | +$552K |
|
18
McCormick & Company Non-Voting
MKC
$18.7B
| $3.13M | 2.4% |
35,919
+314
| +0.9% | +$27.4K |
|
19
Charles Schwab
SCHW
$172B
| $2.97M | 2.27% |
52,376
-360
| -0.7% | -$20.4K |
|
20
Walt Disney
DIS
$210B
| $2.96M | 2.27% |
33,209
-1,047
| -3% | -$93.5K |
|
21
American Express
AXP
$226B
| $2.76M | 2.11% |
15,816
+230
| +1% | +$40.1K |
|
22
Brown-Forman Class B
BF.B
$13.8B
| $2.71M | 2.08% |
40,606
+1,736
| +4% | +$116K |
|
|
23
Veeva Systems
VEEV
$43.8B
| $2.61M | 2% |
13,196
+10,491
| +388% | +$2.07M |
|
|
24
Intel
INTC
$105B
| $2.56M | 1.96% |
76,538
-8,340
| -10% | -$279K |
|
25
Amazon
AMZN
$2.4T
| $2.48M | 1.9% |
19,048
+1,224
| +7% | +$160K |
|