WAC
William Allan Corp Portfolio holdings
AUM
$172M
This Quarter Return
+6.1%
1 Year Return
+12.53%
3 Year Return
+61.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
51
New
1
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.28M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Dell
DELL
|
$1.02M |
| 4 |
Applied Materials
AMAT
|
$836K |
| 5 |
Domino's
DPZ
|
$816K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Diageo
DEO
|
$924K |
| 3 |
United Parcel Service
UPS
|
$318K |
| 4 |
Chevron
CVX
|
$204K |
| 5 |
Walmart
WMT
|
$148K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Consumer Staples | 16.04% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$124B
| $10.1M | 5.89% |
55,228
+4,569
| +9% | +$836K |
|
2
Mastercard
MA
$536B
| $9.12M | 5.32% |
16,236
-244
| -1% | -$137K |
|
3
Apple
AAPL
$3.54T
| $7.97M | 4.64% |
38,851
+571
| +1% | +$117K |
|
|
4
Walmart
WMT
$793B
| $7.9M | 4.6% |
80,770
-1,518
| -2% | -$148K |
|
5
Costco
COST
$421B
| $7.86M | 4.58% |
7,940
-100
| -1% | -$99K |
|
6
Microsoft
MSFT
$3.76T
| $7.13M | 4.15% |
14,336
+1,184
| +9% | +$589K |
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.99M | 4.07% |
39,650
+1,734
| +5% | +$306K |
|
8
Automatic Data Processing
ADP
$121B
| $6.59M | 3.84% |
21,371
+41
| +0.2% | +$12.6K |
|
9
Amazon
AMZN
$2.41T
| $6.07M | 3.53% |
27,652
+1,867
| +7% | +$410K |
|
10
Home Depot
HD
$406B
| $6.03M | 3.51% |
16,451
-44
| -0.3% | -$16.1K |
|
11
Starbucks
SBUX
$99.2B
| $5.82M | 3.39% |
63,472
+80
| +0.1% | +$7.33K |
|
12
Visa
V
$681B
| $5.6M | 3.26% |
15,768
-193
| -1% | -$68.5K |
|
13
Charles Schwab
SCHW
$175B
| $5.48M | 3.19% |
60,065
+5,910
| +11% | +$539K |
|
|
14
Nike
NKE
$110B
| $5.35M | 3.12% |
75,335
+18,031
| +31% | +$1.28M |
|
15
Paychex
PAYX
$48.8B
| $5.25M | 3.06% |
36,125
-350
| -1% | -$50.9K |
|
16
Otis Worldwide
OTIS
$33.6B
| $4.9M | 2.85% |
49,443
+225
| +0.5% | +$22.3K |
|
17
Veeva Systems
VEEV
$44.4B
| $4.19M | 2.44% |
14,538
-12
| -0.1% | -$3.46K |
|
18
Chemed
CHE
$6.7B
| $4.02M | 2.34% |
8,246
-105
| -1% | -$51.1K |
|
19
Walt Disney
DIS
$211B
| $4.02M | 2.34% |
32,377
-224
| -0.7% | -$27.8K |
|
20
D.R. Horton
DHI
$51.3B
| $3.66M | 2.13% |
28,391
+110
| +0.4% | +$14.2K |
|
21
PepsiCo
PEP
$203B
| $3.65M | 2.12% |
27,612
+5,940
| +27% | +$784K |
|
|
22
Domino's
DPZ
$15.8B
| $3.23M | 1.88% |
7,176
+1,810
| +34% | +$816K |
|
|
23
Dell
DELL
$83.9B
| $3.18M | 1.85% |
25,901
+8,355
| +48% | +$1.02M |
|
24
West Pharmaceutical
WST
$17.9B
| $3.12M | 1.82% |
14,279
+3,556
| +33% | +$778K |
|
25
Hershey
HSY
$37.4B
| $3.06M | 1.78% |
18,415
-178
| -1% | -$29.5K |
|