WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
-1.56%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$2.02M |
| 2 |
Corpay
CPAY
|
$1.76M |
| 3 |
Dell
DELL
|
$1.6M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Domino's
DPZ
|
$1.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.03M |
| 2 |
Intuit
INTU
|
$2.71M |
| 3 |
American Express
AXP
|
$2.47M |
| 4 |
GE HealthCare
GEHC
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Consumer Staples | 18.42% |
| 4 | Financials | 13.47% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.03M | 5.66% |
16,480
-239
| -1% | -$131K |
|
2
Apple
AAPL
$3.45T
| $8.5M | 5.33% |
38,280
+19
| +0% | +$4.22K |
|
3
Costco
COST
$418B
| $7.6M | 4.77% |
8,040
-62
| -0.8% | -$58.6K |
|
4
Applied Materials
AMAT
$128B
| $7.35M | 4.61% |
50,659
+2,091
| +4% | +$303K |
|
5
Walmart
WMT
$774B
| $7.22M | 4.53% |
82,288
-629
| -0.8% | -$55.2K |
|
6
Automatic Data Processing
ADP
$123B
| $6.52M | 4.09% |
21,330
-38
| -0.2% | -$11.6K |
|
7
Starbucks
SBUX
$100B
| $6.22M | 3.9% |
63,392
+405
| +0.6% | +$39.7K |
|
8
Home Depot
HD
$405B
| $6.05M | 3.79% |
16,495
+2,092
| +15% | +$767K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.68% |
37,916
+1,167
| +3% | +$180K |
|
10
Paychex
PAYX
$50.2B
| $5.63M | 3.53% |
36,475
+931
| +3% | +$144K |
|
11
Visa
V
$683B
| $5.59M | 3.51% |
15,961
+93
| +0.6% | +$32.6K |
|
12
Chemed
CHE
$6.67B
| $5.14M | 3.22% |
8,351
+11
| +0.1% | +$6.77K |
|
13
Otis Worldwide
OTIS
$33.9B
| $5.08M | 3.18% |
49,218
+674
| +1% | +$69.6K |
|
14
Microsoft
MSFT
$3.77T
| $4.94M | 3.1% |
13,152
-25
| -0.2% | -$9.39K |
|
15
Amazon
AMZN
$2.44T
| $4.91M | 3.08% |
25,785
+3,466
| +16% | +$659K |
|
16
Charles Schwab
SCHW
$174B
| $4.24M | 2.66% |
54,155
+4,219
| +8% | +$330K |
|
17
Nike
NKE
$114B
| $3.64M | 2.28% |
57,304
+5,141
| +10% | +$326K |
|
18
D.R. Horton
DHI
$50.5B
| $3.6M | 2.25% |
28,281
+399
| +1% | +$50.7K |
|
19
Veeva Systems
VEEV
$44B
| $3.37M | 2.11% |
14,550
+1,690
| +13% | +$391K |
|
20
United Parcel Service
UPS
$74.1B
| $3.31M | 2.07% |
30,068
+878
| +3% | +$96.6K |
|
|
21
PepsiCo
PEP
$204B
| $3.25M | 2.04% |
21,672
+7,539
| +53% | +$1.13M |
|
22
Walt Disney
DIS
$213B
| $3.22M | 2.02% |
32,601
-321
| -1% | -$31.7K |
|
|
23
Hershey
HSY
$37.3B
| $3.18M | 1.99% |
18,593
+11,785
| +173% | +$2.02M |
|
24
Zoetis
ZTS
$69.3B
| $2.95M | 1.85% |
17,915
+2,505
| +16% | +$412K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.62M | 1.64% |
77,157
-1,251
| -2% | -$42.5K |
|