Asset Manager
← All Institutions
William Allan Corp
Market Value
$199M
-2.5%
Holdings
65
+2
New Purchases
5
Added To
27
Closed
0
Reduced
32
Top 10 Concentration
49.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 6.69% | 5.55% | +1.15% | $13M |
| MSFT | 3.75% | 2.66% | +1.09% | $7M |
| VEEV | 2.35% | 1.44% | +0.90% | $5M |
| AAPL | 6.03% | 5.16% | +0.87% | $12M |
| ADP | 3.20% | 2.72% | +0.48% | $6M |
| AZO | 0.39% | 0.00% | +0.39% | $771K |
| MA | 4.10% | 3.72% | +0.38% | $8M |
| UBER | 0.36% | 0.00% | +0.36% | $724K |
| BBY | 1.69% | 1.43% | +0.26% | $3M |
| HONAV | 0.24% | 0.00% | +0.24% | $487K |
| AMZN | 3.27% | 3.04% | +0.23% | $7M |
| CPAY | 1.36% | 1.14% | +0.22% | $3M |
| SCHW | 2.81% | 2.61% | +0.20% | $6M |
| V | 2.77% | 2.58% | +0.20% | $6M |
| SYK | 1.09% | 0.90% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 10.00% | 14.21% | -4.20% | $20M |
| NKE | 0.00% | 1.38% | -1.38% | $0 |
| HD | 2.57% | 3.13% | -0.56% | $5M |
| FICO | 0.49% | 0.96% | -0.47% | $974K |
| DHI | 1.89% | 2.19% | -0.30% | $4M |
| MNST | 1.50% | 1.69% | -0.19% | $3M |
| VVV | 0.67% | 0.85% | -0.19% | $1M |
| OTIS | 1.84% | 2.02% | -0.18% | $4M |
| UPS | 1.41% | 1.59% | -0.18% | $3M |
| SBUX | 2.97% | 3.14% | -0.18% | $6M |
| WMT | 3.58% | 3.71% | -0.14% | $7M |
| GOOGL | 5.51% | 5.63% | -0.12% | $11M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| AXP | 0.75% | 0.84% | -0.09% | $1M |
| HSY | 1.57% | 1.64% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $109M | 54.7% |
| Large Cap | 43 | $89M | 44.5% |
| Mid Cap | 1 | $1M | 0.7% |
| Small Cap | 1 | $255K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.7B
Median Market Cap
$115.6B
Avg P/E
26.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
5
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 10.00% | 39,010 | $20M | $511.38 | -$9M | -1,171 | -2.9% | |
| 2 | DELL | 6.69% | 24,805 | $13M | $537.96 | $2M | -1,478 | -5.6% | |
| 3 | AAPL | 6.03% | 36,125 | $12M | $333.02 | $1M | -342 | -0.9% | |
| 4 | GOOGL | 5.51% | 31,929 | $11M | $344.08 | -$534K | -307 | -0.9% | |
| 5 | MA | 4.10% | 14,835 | $8M | $551.46 | $573K | +23 | +0.2% | |
| 6 | MSFT | 3.75% | 14,574 | $7M | $512.91 | $2M | +3 | +0.0% | |
| 7 | WMT | 3.58% | 68,606 | $7M | $103.92 | -$463K | +1,568 | +2.3% | |
| 8 | AMZN | 3.27% | 26,201 | $7M | $249.15 | $305K | +90 | +0.3% | |
| 9 | ADP | 3.20% | 24,722 | $6M | $258.06 | $814K | -130 | -0.5% | |
| 10 | SBUX | 2.97% | 62,932 | $6M | $93.96 | -$516K | +22 | +0.0% | |
| 11 | SCHW | 2.81% | 57,358 | $6M | $97.74 | $270K | -476 | -0.8% | |
| 12 | V | 2.77% | 15,398 | $6M | $359.34 | $266K | +47 | +0.3% | |
| 13 | HD | 2.57% | 18,006 | $5M | $284.49 | -$1M | -138 | -0.8% | |
| 14 | COST | 2.47% | 5,403 | $5M | $910.35 | -$149K | -14 | -0.3% | |
| 15 | WST | 2.46% | 13,228 | $5M | $370.77 | $112K | -121 | -0.9% | |
| 16 | PAYX | 2.37% | 47,893 | $5M | $98.50 | -$33K | -414 | -0.9% | |
| 17 | VEEV | 2.35% | 16,385 | $5M | $285.45 | $2M | -243 | -1.5% | |
| 18 | DHI | 1.89% | 27,548 | $4M | $136.65 | -$710K | +77 | +0.3% | |
| 19 | OTIS | 1.84% | 57,074 | $4M | $64.32 | -$468K | -739 | -1.3% | |
| 20 | PEP | 1.80% | 28,259 | $4M | $126.72 | -$136K | +806 | +2.9% | |
| 21 | BBY | 1.69% | 38,158 | $3M | $88.24 | $444K | -366 | -0.9% | |
| 22 | HSY | 1.57% | 19,813 | $3M | $157.61 | -$223K | +745 | +3.9% | |
| 23 | GD | 1.53% | 9,169 | $3M | $331.82 | -$219K | -37 | -0.4% | |
| 24 | DIS | 1.51% | 28,681 | $3M | $104.90 | $243K | -58 | -0.2% | |
| 25 | MNST | 1.50% | 71,822 | $3M | $41.62 | -$466K | +35,875 | +99.8% | |
| 26 | UPS | 1.41% | 30,197 | $3M | $93.44 | -$438K | -129 | -0.4% | |
| 27 | DPZ | 1.39% | 9,282 | $3M | $299.60 | -$31K | -218 | -2.3% | |
| 28 | CPAY | 1.36% | 6,982 | $3M | $388.63 | $389K | +7 | +0.1% | |
| 29 | NVDA | 1.09% | 9,541 | $2M | $228.37 | $242K | -137 | -1.4% | |
| 30 | SYK | 1.09% | 7,887 | $2M | $275.39 | $330K | +2,037 | +34.8% | |
| 31 | MCD | 0.97% | 8,391 | $2M | $230.94 | $57K | +1,433 | +20.6% | |
| 32 | CTAS | 0.94% | 9,608 | $2M | $195.06 | $248K | +48 | +0.5% | |
| 33 | MCO | 0.80% | 3,518 | $2M | $454.15 | $53K | +107 | +3.1% | |
| 34 | LOW | 0.79% | 8,576 | $2M | $184.28 | $305K | +2,793 | +48.3% | |
| 35 | AXP | 0.75% | 4,908 | $1M | $304.07 | -$218K | -149 | -3.0% | |
| 36 | VVV | 0.67% | 44,149 | $1M | $30.14 | -$416K | -21 | -0.1% | |
| 37 | INTU | 0.62% | 4,484 | $1M | $275.68 | $158K | +352 | +8.5% | |
| 38 | BRK-B | 0.53% | 2,121 | $1M | $498.06 | $68K | +146 | +7.4% | |
| 39 | MMM | 0.52% | 6,374 | $1M | $164.15 | -$23K | -233 | -3.5% | |
| 40 | CPRT | 0.51% | 37,460 | $1M | $27.28 | $186K | +7,823 | +26.4% | |
| 41 | KO | 0.50% | 11,501 | $990K | $86.08 | $14K | -506 | -4.2% | |
| 42 | FICO | 0.49% | 1,644 | $974K | $592.51 | -$991K | -1 | -0.1% | |
| 43 | QQQ | 0.41% | 1,096 | $811K | $739.70 | $4K | — | — | |
| 44 | AZO | 0.39% | 273 | $771K | $2,825.01 | — | +273 | — | NEW |
| 45 | SO | 0.39% | 9,275 | $769K | $82.89 | -$146K | -281 | -2.9% | |
| 46 | UBER | 0.36% | 10,575 | $724K | $68.51 | — | +10,575 | — | NEW |
| 47 | O | 0.35% | 12,805 | $695K | $54.30 | -$98K | -2 | -0.0% | |
| 48 | VZ | 0.33% | 14,169 | $650K | $45.87 | $15K | -820 | -5.5% | |
| 49 | MO | 0.29% | 8,716 | $587K | $67.34 | -$41K | -15 | -0.2% | |
| 50 | IWP | 0.29% | 4,183 | $576K | $137.69 | -$36K | +3 | +0.1% | |
| 51 | SPG | 0.25% | 2,525 | $507K | $200.76 | -$99K | -182 | -6.7% | |
| 52 | CVX | 0.25% | 2,423 | $495K | $204.21 | $52K | -248 | -9.3% | |
| 53 | HONAV | 0.24% | 3,139 | $487K | $154.99 | — | +3,139 | — | NEW |
| 54 | IWO | 0.23% | 1,302 | $465K | $356.84 | -$48K | +1 | +0.1% | |
| 55 | STX | 0.22% | 469 | $433K | $922.34 | -$25K | -5 | -1.1% | |
| 56 | SPY | 0.16% | 429 | $327K | $763.11 | $8K | +1 | +0.2% | |
| 57 | DUK | 0.15% | 2,667 | $304K | $114.01 | -$40K | -50 | -1.8% | |
| 58 | PM | 0.15% | 1,555 | $297K | $190.82 | $16K | +4 | +0.3% | |
| 59 | PRU | 0.15% | 2,587 | $294K | $113.58 | $23K | +75 | +3.0% | |
| 60 | ISRG | 0.15% | 718 | $292K | $406.49 | — | +718 | — | NEW |
| 61 | XOM | 0.13% | 1,597 | $260K | $162.75 | — | +1,597 | — | NEW |
| 62 | IWC | 0.13% | 1,379 | $255K | $184.78 | -$21K | +2 | +0.1% | |
| 63 | AEP | 0.12% | 2,037 | $242K | $118.64 | -$40K | -20 | -1.0% | |
| 64 | AMT | 0.11% | 1,391 | $228K | $163.69 | $10K | +62 | +4.7% | |
| 65 | PLD | 0.11% | 1,628 | $211K | $129.84 | $47 | +68 | +4.4% |