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WAC
William Allan Corp Portfolio holdings
AUM
$204M
1-Year Est. Return
38.59%
This Fund
S&P 500
1 Year Est. Return
+38.59%
AUM
$204M
AUM Growth
+$35.5M
(+21%)
Holding
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2M | |
| 2 | +$1.65M | |
| 3 | +$1.31M | |
| 4 |
Domino's
DPZ
|
+$654K |
| 5 |
Veeva Systems
VEEV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.1M | |
| 2 | +$1.02M | |
| 3 | +$267K | |
| 4 |
Apple
AAPL
|
+$231K |
| 5 |
Dell
DELL
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.41% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Consumer Staples | 12.26% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$428B
| $29.1M | 14.21% |
40,181
-4,562
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.5M | 5.63% |
32,236
-2,840
|
|
||
|
3
Dell
DELL
$293B
| $11.3M | 5.55% |
26,283
-768
|
|
||
|
4
Apple
AAPL
$4.57T
| $10.6M | 5.16% |
36,467
-807
|
|
||
5
Mastercard
MA
$493B
| $7.61M | 3.72% |
14,812
+418
|
|
||
6
Walmart Inc
WMT
$890B
| $7.59M | 3.71% |
67,038
-1,567
|
|
||
7
Starbucks
SBUX
$120B
| $6.43M | 3.14% |
62,910
-725
|
|
||
8
Home Depot
HD
$355B
| $6.4M | 3.13% |
18,144
+1,816
|
|
||
9
Amazon
AMZN
$2.96T
| $6.22M | 3.04% |
26,111
-431
|
|
||
10
Automatic Data Processing
ADP
$108B
| $5.57M | 2.72% |
24,852
-189
|
|
||
11
Microsoft
MSFT
$3.71T
| $5.44M | 2.66% |
14,571
+921
|
|
||
|
SCHW
12
Charles Schwab
SCHW
$187B
| $5.34M | 2.61% |
57,834
-466
|
|
||
13
Visa
V
$677B
| $5.27M | 2.58% |
15,351
-118
|
|
||
14
Costco
COST
$420B
| $5.07M | 2.48% |
5,417
-105
|
|
||
15
West Pharmaceutical
WST
$24.9B
| $4.79M | 2.34% |
13,349
-177
|
|
||
16
Paychex
PAYX
$42.7B
| $4.75M | 2.32% |
48,307
-782
|
|
||
17
D.R. Horton
DHI
$42.3B
| $4.47M | 2.19% |
27,471
-152
|
|
||
18
Otis Worldwide
OTIS
$28.2B
| $4.14M | 2.02% |
57,813
+7,806
|
|
||
19
PepsiCo
PEP
$190B
| $3.72M | 1.82% |
27,453
-452
|
|
||
20
Monster Beverage
MNST
$88.5B
| $3.46M | 1.69% |
35,947
-1,730
|
|
||
21
Hershey
HSY
$36.6B
| $3.35M | 1.64% |
19,068
-243
|
|
||
22
General Dynamics
GD
$106B
| $3.26M | 1.59% |
9,206
+185
|
|
||
23
United Parcel Service
UPS
$88.9B
| $3.26M | 1.59% |
30,326
-99
|
|
||
|
24
Veeva Systems
VEEV
$37.4B
| $2.95M | 1.44% |
16,628
+3,871
|
|
||
25
Best Buy
BBY
$17.3B
| $2.92M | 1.43% |
38,524
+774
|
|
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William Allan Corp's Q2 2026 Portfolio in Review
As of Q2 2026, William Allan Corp held 63 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
William Allan Corp's Q2 2026 filing shows 4 new, 31 increased, 21 reduced and 1 closed positions. Its largest new stake was McDonald's: 6,958 shares worth $1.88M. The largest sale was Applied Materials, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- William Allan Corp's largest Q2 2026 buy was McDonald's: 6,958 shares worth $1.88M.
- William Allan Corp added most to Domino's in Q2 2026, an estimated $654K increase.
- William Allan Corp's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.1M.
- William Allan Corp fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $267K.
- William Allan Corp's ten largest holdings make up 50% of its $204M portfolio in Q2 2026.
- William Allan Corp opened 4 new positions and closed 1 in Q2 2026.
- William Allan Corp's portfolio value rose 21% quarter-over-quarter to $204M.
Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.