WAC

William Allan Corp Portfolio holdings

AUM $178M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$1.02M
4
AMAT icon
Applied Materials
AMAT
+$836K
5
DPZ icon
Domino's
DPZ
+$816K

Top Sells

1
+$2.62M
2
+$924K
3
+$318K
4
CVX icon
Chevron
CVX
+$204K
5
WMT icon
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$182B
$10.1M 5.89%
55,228
+4,569
MA icon
2
Mastercard
MA
$519B
$9.12M 5.32%
16,236
-244
AAPL icon
3
Apple
AAPL
$3.9T
$7.97M 4.64%
38,851
+571
WMT icon
4
Walmart
WMT
$846B
$7.9M 4.6%
80,770
-1,518
COST icon
5
Costco
COST
$413B
$7.86M 4.58%
7,940
-100
MSFT icon
6
Microsoft
MSFT
$3.89T
$7.13M 4.15%
14,336
+1,184
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$6.99M 4.07%
39,650
+1,734
ADP icon
8
Automatic Data Processing
ADP
$114B
$6.59M 3.84%
21,371
+41
AMZN icon
9
Amazon
AMZN
$2.39T
$6.07M 3.53%
27,652
+1,867
HD icon
10
Home Depot
HD
$385B
$6.03M 3.51%
16,451
-44
SBUX icon
11
Starbucks
SBUX
$97.9B
$5.82M 3.39%
63,472
+80
V icon
12
Visa
V
$674B
$5.6M 3.26%
15,768
-193
SCHW icon
13
Charles Schwab
SCHW
$171B
$5.48M 3.19%
60,065
+5,910
NKE icon
14
Nike
NKE
$102B
$5.35M 3.12%
75,335
+18,031
PAYX icon
15
Paychex
PAYX
$44.8B
$5.25M 3.06%
36,125
-350
OTIS icon
16
Otis Worldwide
OTIS
$36.1B
$4.9M 2.85%
49,443
+225
VEEV icon
17
Veeva Systems
VEEV
$48B
$4.19M 2.44%
14,538
-12
CHE icon
18
Chemed
CHE
$6.36B
$4.02M 2.34%
8,246
-105
DIS icon
19
Walt Disney
DIS
$201B
$4.02M 2.34%
32,377
-224
DHI icon
20
D.R. Horton
DHI
$47.1B
$3.66M 2.13%
28,391
+110
PEP icon
21
PepsiCo
PEP
$207B
$3.65M 2.12%
27,612
+5,940
DPZ icon
22
Domino's
DPZ
$14B
$3.23M 1.88%
7,176
+1,810
DELL icon
23
Dell
DELL
$106B
$3.18M 1.85%
25,901
+8,355
WST icon
24
West Pharmaceutical
WST
$21.4B
$3.12M 1.82%
14,279
+3,556
HSY icon
25
Hershey
HSY
$36.4B
$3.06M 1.78%
18,415
-178
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