William Allan Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA William Allan Corp | Institutional Filer | ▼ 4.13% | $169.0M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Technology | 45K | $15.3M | 9.05% |
| 2 | GOOGL | Alphabet Inc. | Technology | 35K | $10.1M | 5.97% |
| 3 | AAPL | Apple Inc. | Technology | 37K | $9.5M | 5.60% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 69K | $8.5M | 5.05% |
| 5 | MA | Mastercard Incorporated | Financial Services | 14K | $7.2M | 4.26% |
| 6 | SBUX | Starbucks Corporation | Consumer Cyclical | 64K | $5.7M | 3.37% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 27K | $5.5M | 3.27% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $5.5M | 3.26% |
| 9 | SCHW | The Charles Schwab Corporation | Financial Services | 58K | $5.5M | 3.24% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 16K | $5.4M | 3.18% |
| 11 | ADP | Automatic Data Processing, Inc. | Industrials | 25K | $5.1M | 3.01% |
| 12 | MSFT | Microsoft Corporation | Technology | 14K | $5.1M | 2.99% |
| 13 | V | Visa Inc. | Financial Services | 15K | $4.7M | 2.77% |
| 14 | PAYX | Paychex, Inc. | Industrials | 49K | $4.5M | 2.68% |
| 15 | DELL | Dell Technologies Inc. | Technology | 27K | $4.4M | 2.63% |
Showing 1 to 15 of 59 holdings