WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-0.32%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
54
New
1
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$718K |
| 2 |
Adobe
ADBE
|
$680K |
| 3 |
Amazon
AMZN
|
$658K |
| 4 |
Chemed
CHE
|
$524K |
| 5 |
Corpay
CPAY
|
$402K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.2M |
| 2 |
Garmin
GRMN
|
$1.96M |
| 3 |
Estee Lauder
EL
|
$615K |
| 4 |
Apple
AAPL
|
$391K |
| 5 |
Hershey
HSY
|
$91.8K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 15.9% |
| 4 | Financials | 14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.58M | 5.89% |
38,261
-1,560
| -4% | -$391K |
|
2
Mastercard
MA
$538B
| $8.8M | 5.41% |
16,719
-49
| -0.3% | -$25.8K |
|
3
Applied Materials
AMAT
$128B
| $7.9M | 4.85% |
48,568
+157
| +0.3% | +$25.5K |
|
4
Walmart
WMT
$774B
| $7.49M | 4.6% |
82,917
-27
| -0% | -$2.44K |
|
5
Costco
COST
$418B
| $7.42M | 4.56% |
8,102
-68
| -0.8% | -$62.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 4.28% |
36,749
+187
| +0.5% | +$35.4K |
|
7
Automatic Data Processing
ADP
$123B
| $6.26M | 3.84% |
21,368
+257
| +1% | +$75.2K |
|
8
Starbucks
SBUX
$100B
| $5.75M | 3.53% |
62,987
+513
| +0.8% | +$46.8K |
|
9
Home Depot
HD
$405B
| $5.6M | 3.44% |
14,403
+365
| +3% | +$142K |
|
10
Microsoft
MSFT
$3.77T
| $5.55M | 3.41% |
13,177
+150
| +1% | +$63.2K |
|
11
Visa
V
$683B
| $5.01M | 3.08% |
15,868
+37
| +0.2% | +$11.7K |
|
12
Paychex
PAYX
$50.2B
| $4.98M | 3.06% |
35,544
+534
| +2% | +$74.9K |
|
|
13
Amazon
AMZN
$2.44T
| $4.9M | 3.01% |
22,319
+3,000
| +16% | +$658K |
|
14
Otis Worldwide
OTIS
$33.9B
| $4.5M | 2.76% |
48,544
+1,198
| +3% | +$111K |
|
|
15
Chemed
CHE
$6.67B
| $4.42M | 2.72% |
8,340
+989
| +13% | +$524K |
|
16
American Express
AXP
$231B
| $4.31M | 2.65% |
14,524
-39
| -0.3% | -$11.6K |
|
|
17
Nike
NKE
$114B
| $3.95M | 2.43% |
52,163
+9,482
| +22% | +$718K |
|
18
D.R. Horton
DHI
$50.5B
| $3.9M | 2.4% |
27,882
+387
| +1% | +$54.1K |
|
19
Charles Schwab
SCHW
$174B
| $3.7M | 2.27% |
49,936
+781
| +2% | +$57.8K |
|
20
United Parcel Service
UPS
$74.1B
| $3.68M | 2.26% |
29,190
+811
| +3% | +$102K |
|
21
Walt Disney
DIS
$213B
| $3.67M | 2.25% |
32,922
+426
| +1% | +$47.4K |
|
|
22
Adobe
ADBE
$151B
| $3.03M | 1.86% |
6,810
+1,530
| +29% | +$680K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $2.98M | 1.83% |
78,408
+199
| +0.3% | +$7.56K |
|
24
Intuit
INTU
$186B
| $2.71M | 1.66% |
4,306
+129
| +3% | +$81.1K |
|
25
Veeva Systems
VEEV
$44B
| $2.7M | 1.66% |
12,860
+474
| +4% | +$99.7K |
|