WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+8.09%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
53
New
2
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$1.42M |
| 2 |
Monster Beverage
MNST
|
$1.21M |
| 3 |
Kenvue
KVUE
|
$876K |
| 4 |
Garmin
GRMN
|
$775K |
| 5 |
Brown-Forman Class B
BF.B
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$292K |
| 4 |
Paychex
PAYX
|
$268K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $9.78M | 6.07% |
48,411
-4,215
| -8% | -$852K |
|
|
2
Apple
AAPL
$3.45T
| $9.28M | 5.76% |
39,821
-3,723
| -9% | -$867K |
|
3
Mastercard
MA
$538B
| $8.28M | 5.14% |
16,768
-32
| -0.2% | -$15.8K |
|
4
Costco
COST
$418B
| $7.24M | 4.5% |
8,170
-129
| -2% | -$114K |
|
|
5
Walmart
WMT
$774B
| $6.7M | 4.16% |
82,944
-3,176
| -4% | -$256K |
|
6
Starbucks
SBUX
$100B
| $6.09M | 3.78% |
62,474
+512
| +0.8% | +$49.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 3.77% |
36,562
-375
| -1% | -$62.2K |
|
8
Automatic Data Processing
ADP
$123B
| $5.84M | 3.63% |
21,111
-172
| -0.8% | -$47.6K |
|
9
Home Depot
HD
$405B
| $5.69M | 3.53% |
14,038
-208
| -1% | -$84.3K |
|
10
Microsoft
MSFT
$3.77T
| $5.61M | 3.48% |
13,027
-99
| -0.8% | -$42.6K |
|
11
D.R. Horton
DHI
$50.5B
| $5.25M | 3.26% |
27,495
-563
| -2% | -$107K |
|
12
Otis Worldwide
OTIS
$33.9B
| $4.92M | 3.06% |
47,346
+272
| +0.6% | +$28.3K |
|
|
13
Paychex
PAYX
$50.2B
| $4.7M | 2.92% |
35,010
-1,995
| -5% | -$268K |
|
14
Chemed
CHE
$6.67B
| $4.42M | 2.74% |
7,351
-23
| -0.3% | -$13.8K |
|
15
Visa
V
$683B
| $4.35M | 2.7% |
15,831
+47
| +0.3% | +$12.9K |
|
16
American Express
AXP
$231B
| $3.95M | 2.45% |
14,563
-141
| -1% | -$38.2K |
|
17
United Parcel Service
UPS
$74.1B
| $3.87M | 2.4% |
28,379
+831
| +3% | +$113K |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.85M | 2.39% |
78,209
+15,753
| +25% | +$775K |
|
19
Nike
NKE
$114B
| $3.77M | 2.34% |
42,681
+3,911
| +10% | +$346K |
|
20
Amazon
AMZN
$2.44T
| $3.6M | 2.24% |
19,319
+382
| +2% | +$71.2K |
|
21
Charles Schwab
SCHW
$174B
| $3.19M | 1.98% |
49,155
+482
| +1% | +$31.2K |
|
22
Walt Disney
DIS
$213B
| $3.13M | 1.94% |
32,496
-741
| -2% | -$71.3K |
|
23
Best Buy
BBY
$15.6B
| $2.99M | 1.85% |
28,901
+897
| +3% | +$92.7K |
|
|
24
Zoetis
ZTS
$69.3B
| $2.83M | 1.76% |
28,892
+14,468
| +100% | +$1.42M |
|
25
Adobe
ADBE
$151B
| $2.73M | 1.7% |
5,280
+1,319
| +33% | +$683K |
|