Asset Manager
← All Institutions
William Allan Corp
Market Value
$176M
-1.2%
Holdings
60
+9
New Purchases
9
Added To
16
Closed
2
Reduced
32
Top 10 Concentration
45.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.51% | 5.29% | +1.22% | $11M |
| AMAT | 6.95% | 5.87% | +1.07% | $12M |
| QQQ | 0.38% | 0.00% | +0.38% | $672K |
| IWP | 0.32% | 0.00% | +0.32% | $572K |
| AAPL | 5.76% | 5.46% | +0.31% | $10M |
| UPS | 1.70% | 1.44% | +0.26% | $3M |
| IWO | 0.24% | 0.00% | +0.24% | $420K |
| FICO | 0.91% | 0.70% | +0.21% | $2M |
| ADP | 3.62% | 3.42% | +0.20% | $6M |
| MNST | 1.65% | 1.46% | +0.18% | $3M |
| SPY | 0.16% | 0.00% | +0.16% | $290K |
| PRU | 0.15% | 0.00% | +0.15% | $272K |
| AMZN | 3.47% | 3.33% | +0.14% | $6M |
| PM | 0.14% | 0.00% | +0.14% | $242K |
| AEP | 0.13% | 0.00% | +0.13% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 1.55% | 2.43% | -0.88% | $3M |
| LULU | 0.00% | 0.87% | -0.87% | $0 |
| HD | 3.12% | 3.70% | -0.58% | $5M |
| KVUE | 0.00% | 0.49% | -0.49% | $0 |
| DHI | 2.25% | 2.66% | -0.41% | $4M |
| NKE | 2.59% | 2.93% | -0.34% | $5M |
| MSFT | 3.74% | 4.07% | -0.33% | $7M |
| GRMN | 1.00% | 1.31% | -0.30% | $2M |
| ZTS | 1.16% | 1.45% | -0.29% | $2M |
| COST | 2.70% | 2.96% | -0.26% | $5M |
| DELL | 1.91% | 2.11% | -0.21% | $3M |
| VVV | 0.58% | 0.76% | -0.18% | $1M |
| BBY | 1.41% | 1.58% | -0.17% | $2M |
| CPRT | 0.64% | 0.75% | -0.11% | $1M |
| CHE | 2.12% | 2.22% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $88M | 50.0% |
| Large Cap | 38 | $83M | 47.1% |
| Mid Cap | 2 | $5M | 2.7% |
| Small Cap | 1 | $217K | 0.1% |
Portfolio Analytics
Avg Market Cap
$516.4B
Median Market Cap
$92.5B
Avg P/E
25.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
55
# ETFs / Funds
5
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.95% | 47,637 | $12M | $256.99 | $2M | -3,529 | -6.9% | |
| 2 | GOOGL | 6.51% | 36,680 | $11M | $313.00 | $2M | -2,114 | -5.5% | |
| 3 | AAPL | 5.76% | 37,362 | $10M | $271.86 | $429K | -844 | -2.2% | |
| 4 | MA | 4.65% | 14,343 | $8M | $570.88 | -$258K | -505 | -3.4% | |
| 5 | WMT | 4.42% | 69,922 | $8M | $111.41 | $17K | -5,496 | -7.3% | |
| 6 | MSFT | 3.74% | 13,630 | $7M | $483.62 | -$668K | -387 | -2.8% | |
| 7 | ADP | 3.62% | 24,818 | $6M | $257.23 | $282K | +4,028 | +19.4% | |
| 8 | AMZN | 3.47% | 26,537 | $6M | $230.82 | $184K | -523 | -1.9% | |
| 9 | SCHW | 3.25% | 57,389 | $6M | $99.91 | $94K | -1,683 | -2.9% | |
| 10 | HD | 3.12% | 15,963 | $5M | $344.11 | -$1M | -303 | -1.9% | |
| 11 | SBUX | 2.96% | 61,976 | $5M | $84.21 | -$149K | -1,472 | -2.3% | |
| 12 | V | 2.92% | 14,689 | $5M | $350.71 | -$112K | -730 | -4.7% | |
| 13 | COST | 2.70% | 5,519 | $5M | $862.42 | -$527K | -192 | -3.4% | |
| 14 | PAYX | 2.66% | 41,797 | $5M | $112.18 | $113K | +5,703 | +15.8% | |
| 15 | NKE | 2.59% | 71,747 | $5M | $63.71 | -$657K | -3,223 | -4.3% | |
| 16 | OTIS | 2.45% | 49,431 | $4M | $87.35 | -$176K | +281 | +0.6% | |
| 17 | PEP | 2.25% | 27,674 | $4M | $143.52 | $162K | +547 | +2.0% | |
| 18 | DHI | 2.25% | 27,536 | $4M | $144.03 | -$775K | -441 | -1.6% | |
| 19 | CHE | 2.12% | 8,749 | $4M | $427.88 | -$217K | -96 | -1.1% | |
| 20 | WST | 2.05% | 13,163 | $4M | $275.14 | -$4K | -659 | -4.8% | |
| 21 | HSY | 1.99% | 19,242 | $4M | $181.98 | $47K | +775 | +4.2% | |
| 22 | DIS | 1.93% | 29,828 | $3M | $113.77 | -$202K | -1,570 | -5.0% | |
| 23 | DELL | 1.91% | 26,719 | $3M | $125.88 | -$408K | +119 | +0.5% | |
| 24 | DPZ | 1.78% | 7,539 | $3M | $416.82 | $87K | +461 | +6.5% | |
| 25 | UPS | 1.70% | 30,186 | $3M | $99.19 | $424K | -585 | -1.9% | |
| 26 | GD | 1.68% | 8,805 | $3M | $336.68 | -$161K | -361 | -3.9% | |
| 27 | MNST | 1.65% | 37,827 | $3M | $76.67 | $292K | -915 | -2.4% | |
| 28 | VEEV | 1.55% | 12,236 | $3M | $223.23 | -$2M | -2,297 | -15.8% | |
| 29 | BBY | 1.41% | 37,075 | $2M | $66.93 | -$330K | -101 | -0.3% | |
| 30 | CPAY | 1.22% | 7,124 | $2M | $300.93 | $39K | -182 | -2.5% | |
| 31 | ZTS | 1.16% | 16,275 | $2M | $125.82 | -$546K | -1,453 | -8.2% | |
| 32 | AXP | 1.04% | 4,944 | $2M | $369.95 | $116K | -212 | -4.1% | |
| 33 | GRMN | 1.00% | 8,701 | $2M | $202.85 | -$565K | -760 | -8.0% | |
| 34 | NVDA | 0.97% | 9,169 | $2M | $186.50 | -$175K | -934 | -9.2% | |
| 35 | FICO | 0.91% | 953 | $2M | $1,690.62 | $354K | +113 | +13.4% | |
| 36 | SYK | 0.71% | 3,550 | $1M | $351.47 | -$149K | -229 | -6.1% | |
| 37 | CPRT | 0.64% | 28,650 | $1M | $39.15 | -$216K | -1,105 | -3.7% | |
| 38 | MMM | 0.59% | 6,457 | $1M | $160.10 | -$8K | -255 | -3.8% | |
| 39 | VVV | 0.58% | 35,111 | $1M | $29.06 | -$330K | -2,500 | -6.7% | |
| 40 | BRK-B | 0.50% | 1,737 | $873K | $502.65 | -$117K | -233 | -11.8% | |
| 41 | SO | 0.49% | 9,848 | $859K | $87.20 | -$63K | +125 | +1.3% | |
| 42 | KO | 0.46% | 11,626 | $813K | $69.91 | $67K | +386 | +3.4% | |
| 43 | O | 0.40% | 12,375 | $698K | $56.37 | -$28K | +440 | +3.7% | |
| 44 | QQQ | 0.38% | 1,094 | $672K | $614.52 | — | +1,094 | — | NEW |
| 45 | VZ | 0.34% | 14,594 | $594K | $40.73 | $74K | +2,760 | +23.3% | |
| 46 | IWP | 0.32% | 4,175 | $572K | $136.93 | — | +4,175 | — | NEW |
| 47 | SPG | 0.29% | 2,754 | $510K | $185.11 | -$5K | +10 | +0.4% | |
| 48 | MO | 0.28% | 8,695 | $501K | $57.66 | $50K | +1,855 | +27.1% | |
| 49 | IWO | 0.24% | 1,299 | $420K | $323.12 | — | +1,299 | — | NEW |
| 50 | CVX | 0.23% | 2,664 | $406K | $152.41 | $111K | +762 | +40.1% | |
| 51 | MKC | 0.21% | 5,330 | $363K | $68.11 | $6K | — | — | |
| 52 | DUK | 0.18% | 2,694 | $316K | $117.21 | -$9K | +67 | +2.5% | |
| 53 | SPY | 0.16% | 426 | $290K | $681.92 | — | +426 | — | NEW |
| 54 | PRU | 0.15% | 2,414 | $272K | $112.88 | — | +2,414 | — | NEW |
| 55 | PM | 0.14% | 1,507 | $242K | $160.40 | — | +1,507 | — | NEW |
| 56 | AEP | 0.13% | 2,055 | $237K | $115.31 | — | +2,055 | — | NEW |
| 57 | IWC | 0.12% | 1,374 | $217K | $157.74 | — | +1,374 | — | NEW |
| 58 | AMT | 0.12% | 1,227 | $215K | $175.57 | — | +1,227 | — | NEW |
| 59 | LULU | —% | — | — | — | -$2M | -8,697 | -100.0% | SOLD |
| 60 | KVUE | —% | — | — | — | -$867K | -53,399 | -100.0% | SOLD |