WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-3.83%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
48
New
2
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.72M |
| 2 |
Estee Lauder
EL
|
$802K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Novo Nordisk
NVO
|
$190K |
| 5 |
Intuit
INTU
|
$61.3K |
Top Sells
| 1 |
Apple
AAPL
|
$195K |
| 2 |
Costco
COST
|
$167K |
| 3 |
Mastercard
MA
|
$155K |
| 4 |
Intel
INTC
|
$141K |
| 5 |
Charles Schwab
SCHW
|
$135K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.48M | 6.71% |
49,531
-1,139
| -2% | -$195K |
|
2
Applied Materials
AMAT
$126B
| $7.67M | 6.07% |
55,373
-747
| -1% | -$103K |
|
|
3
Mastercard
MA
$533B
| $6.74M | 5.33% |
17,014
-392
| -2% | -$155K |
|
4
Automatic Data Processing
ADP
$122B
| $5.22M | 4.13% |
21,686
+1
| +0% | +$241 |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.94M | 3.91% |
37,782
-520
| -1% | -$68K |
|
|
6
Costco
COST
$417B
| $4.81M | 3.81% |
8,512
-295
| -3% | -$167K |
|
7
Walmart
WMT
$771B
| $4.7M | 3.72% |
29,411
-696
| -2% | -$111K |
|
8
Home Depot
HD
$404B
| $4.45M | 3.52% |
14,728
-199
| -1% | -$60.1K |
|
9
Starbucks
SBUX
$99.3B
| $4.23M | 3.35% |
46,325
-620
| -1% | -$56.6K |
|
10
Microsoft
MSFT
$3.75T
| $4.19M | 3.32% |
13,262
-320
| -2% | -$101K |
|
11
United Parcel Service
UPS
$72.4B
| $4.15M | 3.29% |
26,622
-415
| -2% | -$64.7K |
|
12
Chemed
CHE
$6.85B
| $3.9M | 3.09% |
7,508
-137
| -2% | -$71.2K |
|
13
Otis Worldwide
OTIS
$33.6B
| $3.81M | 3.02% |
47,497
-751
| -2% | -$60.3K |
|
14
Paychex
PAYX
$49.8B
| $3.72M | 2.94% |
32,217
+34
| +0.1% | +$3.92K |
|
15
Nike
NKE
$111B
| $3.68M | 2.91% |
38,448
-519
| -1% | -$49.6K |
|
16
Visa
V
$676B
| $3.53M | 2.79% |
15,335
-42
| -0.3% | -$9.66K |
|
17
D.R. Horton
DHI
$50.4B
| $3.26M | 2.58% |
30,310
-782
| -3% | -$84K |
|
|
18
Walt Disney
DIS
$210B
| $2.97M | 2.35% |
36,592
+3,383
| +10% | +$274K |
|
19
McCormick & Company Non-Voting
MKC
$18.7B
| $2.74M | 2.17% |
36,284
+365
| +1% | +$27.6K |
|
|
20
Charles Schwab
SCHW
$173B
| $2.74M | 2.17% |
49,922
-2,454
| -5% | -$135K |
|
21
Veeva Systems
VEEV
$43.8B
| $2.71M | 2.15% |
13,334
+138
| +1% | +$28.1K |
|
|
22
Intel
INTC
$105B
| $2.58M | 2.04% |
72,573
-3,965
| -5% | -$141K |
|
23
Amazon
AMZN
$2.4T
| $2.36M | 1.87% |
18,583
-465
| -2% | -$59.1K |
|
24
American Express
AXP
$226B
| $2.33M | 1.85% |
15,624
-192
| -1% | -$28.6K |
|
25
Brown-Forman Class B
BF.B
$13.8B
| $2.27M | 1.8% |
39,427
-1,179
| -3% | -$68K |
|