WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+7.86%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
49
New
2
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$3.41M |
| 2 |
Domino's
DPZ
|
$1.3M |
| 3 |
Altria Group
MO
|
$206K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Lockheed Martin
LMT
|
$131K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$71.9K |
| 2 |
Applied Materials
AMAT
|
$62.7K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$62.1K |
| 4 |
Walt Disney
DIS
|
$53.6K |
| 5 |
Mastercard
MA
|
$31.3K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $11.3M | 7.49% |
54,651
-304
| -0.6% | -$62.7K |
|
|
2
Mastercard
MA
$538B
| $8.08M | 5.36% |
16,772
-65
| -0.4% | -$31.3K |
|
|
3
Apple
AAPL
$3.45T
| $7.82M | 5.2% |
45,620
+891
| +2% | +$153K |
|
4
Costco
COST
$418B
| $6.1M | 4.05% |
8,331
-26
| -0.3% | -$19.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 3.74% |
37,298
-51
| -0.1% | -$7.7K |
|
6
Home Depot
HD
$405B
| $5.57M | 3.7% |
14,526
-52
| -0.4% | -$19.9K |
|
7
Microsoft
MSFT
$3.77T
| $5.52M | 3.67% |
13,126
+285
| +2% | +$120K |
|
8
Automatic Data Processing
ADP
$123B
| $5.45M | 3.62% |
21,815
+244
| +1% | +$60.9K |
|
|
9
Walmart
WMT
$774B
| $5.17M | 3.44% |
85,993
+56,724
| +194% | +$3.41M |
|
10
D.R. Horton
DHI
$50.5B
| $4.95M | 3.29% |
30,068
-23
| -0.1% | -$3.79K |
|
11
Chemed
CHE
$6.67B
| $4.81M | 3.2% |
7,494
+71
| +1% | +$45.6K |
|
12
Starbucks
SBUX
$100B
| $4.75M | 3.15% |
51,960
-99
| -0.2% | -$9.05K |
|
13
Otis Worldwide
OTIS
$33.9B
| $4.65M | 3.09% |
46,872
+55
| +0.1% | +$5.46K |
|
14
Paychex
PAYX
$50.2B
| $4.62M | 3.07% |
37,624
-59
| -0.2% | -$7.25K |
|
15
Visa
V
$683B
| $4.34M | 2.88% |
15,533
+277
| +2% | +$77.3K |
|
|
16
Walt Disney
DIS
$213B
| $4.1M | 2.72% |
33,506
-438
| -1% | -$53.6K |
|
17
United Parcel Service
UPS
$74.1B
| $4.06M | 2.69% |
27,295
+852
| +3% | +$127K |
|
18
Charles Schwab
SCHW
$174B
| $3.66M | 2.43% |
50,534
+1,009
| +2% | +$73K |
|
19
Nike
NKE
$114B
| $3.59M | 2.38% |
38,185
-123
| -0.3% | -$11.6K |
|
20
Amazon
AMZN
$2.44T
| $3.42M | 2.27% |
18,942
+373
| +2% | +$67.3K |
|
21
American Express
AXP
$231B
| $3.37M | 2.24% |
14,801
+4
| +0% | +$911 |
|
22
Intel
INTC
$107B
| $3.15M | 2.09% |
71,247
-410
| -0.6% | -$18.1K |
|
23
Intuit
INTU
$186B
| $2.77M | 1.84% |
4,268
-20
| -0.5% | -$13K |
|
24
Veeva Systems
VEEV
$44B
| $2.64M | 1.75% |
11,380
+47
| +0.4% | +$10.9K |
|
25
General Dynamics
GD
$87.3B
| $2.47M | 1.64% |
8,757
+77
| +0.9% | +$21.8K |
|