WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+0.82%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.72%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
53
New
4
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$1.3M |
| 2 |
West Pharmaceutical
WST
|
$1.09M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Brown-Forman Class B
BF.B
|
$828K |
| 5 |
Starbucks
SBUX
|
$779K |
Top Sells
| 1 |
Intel
INTC
|
$3.15M |
| 2 |
Service Corp International
SCI
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$478K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
D.R. Horton
DHI
|
$283K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Consumer Staples | 14.9% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $12.4M | 8.31% |
52,626
-2,025
| -4% | -$478K |
|
|
2
Apple
AAPL
$3.45T
| $9.17M | 6.13% |
43,544
-2,076
| -5% | -$437K |
|
3
Mastercard
MA
$538B
| $7.41M | 4.96% |
16,800
+28
| +0.2% | +$12.4K |
|
4
Costco
COST
$418B
| $7.05M | 4.72% |
8,299
-32
| -0.4% | -$27.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 4.5% |
36,937
-361
| -1% | -$65.8K |
|
6
Microsoft
MSFT
$3.77T
| $5.87M | 3.92% |
13,126
| – | – |
|
7
Walmart
WMT
$774B
| $5.83M | 3.9% |
86,120
+127
| +0.1% | +$8.6K |
|
8
Automatic Data Processing
ADP
$123B
| $5.08M | 3.4% |
21,283
-532
| -2% | -$127K |
|
9
Home Depot
HD
$405B
| $4.9M | 3.28% |
14,246
-280
| -2% | -$96.4K |
|
|
10
Starbucks
SBUX
$100B
| $4.82M | 3.23% |
61,962
+10,002
| +19% | +$779K |
|
11
Otis Worldwide
OTIS
$33.9B
| $4.53M | 3.03% |
47,074
+202
| +0.4% | +$19.4K |
|
12
Paychex
PAYX
$50.2B
| $4.39M | 2.93% |
37,005
-619
| -2% | -$73.4K |
|
13
Visa
V
$683B
| $4.14M | 2.77% |
15,784
+251
| +2% | +$65.9K |
|
14
Chemed
CHE
$6.67B
| $4M | 2.68% |
7,374
-120
| -2% | -$65.1K |
|
|
15
D.R. Horton
DHI
$50.5B
| $3.95M | 2.64% |
28,058
-2,010
| -7% | -$283K |
|
16
United Parcel Service
UPS
$74.1B
| $3.77M | 2.52% |
27,548
+253
| +0.9% | +$34.6K |
|
17
Amazon
AMZN
$2.44T
| $3.66M | 2.45% |
18,937
-5
| -0% | -$966 |
|
18
Charles Schwab
SCHW
$174B
| $3.59M | 2.4% |
48,673
-1,861
| -4% | -$137K |
|
19
American Express
AXP
$231B
| $3.41M | 2.28% |
14,704
-97
| -0.7% | -$22.5K |
|
20
Walt Disney
DIS
$213B
| $3.3M | 2.21% |
33,237
-269
| -0.8% | -$26.7K |
|
21
Nike
NKE
$114B
| $2.92M | 1.95% |
38,770
+585
| +2% | +$44.1K |
|
22
Intuit
INTU
$186B
| $2.79M | 1.87% |
4,243
-25
| -0.6% | -$16.4K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $2.7M | 1.8% |
62,456
+19,167
| +44% | +$828K |
|
24
General Dynamics
GD
$87.3B
| $2.56M | 1.71% |
8,821
+64
| +0.7% | +$18.6K |
|
25
Zoetis
ZTS
$69.3B
| $2.5M | 1.67% |
14,424
+1,999
| +16% | +$346K |
|