WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+13.22%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
49
New
1
Increased
11
Reduced
34
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.7M |
| 2 |
Paychex
PAYX
|
$651K |
| 3 |
Starbucks
SBUX
|
$551K |
| 4 |
Brown-Forman Class B
BF.B
|
$300K |
| 5 |
Simon Property Group
SPG
|
$215K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.78M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$406K |
| 4 |
Veeva Systems
VEEV
|
$385K |
| 5 |
Walt Disney
DIS
|
$239K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $8.91M | 6.39% |
54,955
-418
| -0.8% | -$67.7K |
|
|
2
Apple
AAPL
$3.45T
| $8.61M | 6.18% |
44,729
-4,802
| -10% | -$925K |
|
3
Mastercard
MA
$538B
| $7.18M | 5.15% |
16,837
-177
| -1% | -$75.5K |
|
4
Costco
COST
$418B
| $5.52M | 3.96% |
8,357
-155
| -2% | -$102K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 3.74% |
37,349
-433
| -1% | -$60.5K |
|
6
Home Depot
HD
$405B
| $5.05M | 3.62% |
14,578
-150
| -1% | -$52K |
|
7
Automatic Data Processing
ADP
$123B
| $5.03M | 3.6% |
21,571
-115
| -0.5% | -$26.8K |
|
|
8
Starbucks
SBUX
$100B
| $5M | 3.58% |
52,059
+5,734
| +12% | +$551K |
|
9
Microsoft
MSFT
$3.77T
| $4.83M | 3.46% |
12,841
-421
| -3% | -$158K |
|
10
Walmart
WMT
$774B
| $4.61M | 3.31% |
29,269
-142
| -0.5% | -$22.4K |
|
11
D.R. Horton
DHI
$50.5B
| $4.57M | 3.28% |
30,091
-219
| -0.7% | -$33.3K |
|
|
12
Paychex
PAYX
$50.2B
| $4.49M | 3.22% |
37,683
+5,466
| +17% | +$651K |
|
13
Chemed
CHE
$6.67B
| $4.34M | 3.11% |
7,423
-85
| -1% | -$49.7K |
|
14
Otis Worldwide
OTIS
$33.9B
| $4.19M | 3% |
46,817
-680
| -1% | -$60.8K |
|
15
Nike
NKE
$114B
| $4.16M | 2.98% |
38,308
-140
| -0.4% | -$15.2K |
|
16
United Parcel Service
UPS
$74.1B
| $4.16M | 2.98% |
26,443
-179
| -0.7% | -$28.1K |
|
17
Visa
V
$683B
| $3.97M | 2.85% |
15,256
-79
| -0.5% | -$20.6K |
|
18
Intel
INTC
$107B
| $3.6M | 2.58% |
71,657
-916
| -1% | -$46K |
|
19
Charles Schwab
SCHW
$174B
| $3.41M | 2.44% |
49,525
-397
| -0.8% | -$27.3K |
|
|
20
Walt Disney
DIS
$213B
| $3.07M | 2.2% |
33,944
-2,648
| -7% | -$239K |
|
21
Amazon
AMZN
$2.44T
| $2.82M | 2.02% |
18,569
-14
| -0.1% | -$2.13K |
|
22
American Express
AXP
$231B
| $2.77M | 1.99% |
14,797
-827
| -5% | -$155K |
|
23
Intuit
INTU
$186B
| $2.68M | 1.92% |
4,288
-57
| -1% | -$35.6K |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.55M | 1.83% |
44,682
+5,255
| +13% | +$300K |
|
25
lululemon athletica
LULU
$24.2B
| $2.48M | 1.78% |
4,859
+57
| +1% | +$29.1K |
|