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WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.29M
Cap. Flow
-$1.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.24%
Holding
62
New
4
Increased
42
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.89M
2
MCO icon
Moody's
MCO
+$1.44M
3
FICO icon
Fair Isaac
FICO
+$822K
4
SYK icon
Stryker
SYK
+$749K
5
PAYX icon
Paychex
PAYX
+$721K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.74M
2
ZTS icon
Zoetis
ZTS
+$2.05M
3
GRMN
Garmin
GRMN
+$1.76M
4
AMAT icon
Applied Materials
AMAT
+$973K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 18.03%
3 Consumer Staples 16.05%
4 Financials 12.65%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$15.3M 9.05%
44,743
-2,894
-6% -$973K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 5.97%
35,076
-1,604
-4% -$504K
AAPL icon
3
Apple
AAPL
$4.95T
$9.46M 5.6%
37,274
-88
-0.2% -$22.9K
WMT icon
4
Walmart Inc
WMT
$889B
$8.53M 5.05%
68,605
-1,317
-2% -$162K
MA icon
5
Mastercard
MA
$487B
$7.19M 4.26%
14,394
+51
+0.4% +$26.9K
SBUX icon
6
Starbucks
SBUX
$118B
$5.7M 3.37%
63,635
+1,659
+3% +$157K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.53M 3.27%
26,542
+5
+0% +$1.1K
COST icon
8
Costco
COST
$422B
$5.5M 3.26%
5,522
+3
+0.1% +$2.92K
SCHW
9
Charles Schwab
SCHW
$181B
$5.48M 3.24%
58,300
+911
+2% +$89.3K
HD icon
10
Home Depot
HD
$335B
$5.37M 3.18%
16,328
+365
+2% +$133K
ADP icon
11
Automatic Data Processing
ADP
$102B
$5.09M 3.01%
25,041
+223
+0.9% +$51.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.05M 2.99%
13,650
+20
+0.1% +$8.37K
V icon
13
Visa
V
$689B
$4.68M 2.77%
15,469
+780
+5% +$251K
PAYX icon
14
Paychex
PAYX
$41.1B
$4.52M 2.68%
49,089
+7,292
+17% +$721K
DELL icon
15
Dell
DELL
$276B
$4.44M 2.63%
27,051
+332
+1% +$44.2K
PEP icon
16
PepsiCo
PEP
$191B
$4.33M 2.56%
27,905
+231
+0.8% +$36K
HSY icon
17
Hershey
HSY
$36.6B
$4.01M 2.38%
19,311
+69
+0.4% +$14.6K
OTIS icon
18
Otis Worldwide
OTIS
$27.9B
$3.85M 2.28%
50,007
+576
+1% +$50.4K
DHI icon
19
D.R. Horton
DHI
$41.3B
$3.79M 2.24%
27,623
+87
+0.3% +$13.1K
NKE icon
20
Nike
NKE
$62.5B
$3.76M 2.22%
71,177
-570
-0.8% -$34.6K
WST icon
21
West Pharmaceutical
WST
$23.3B
$3.39M 2.01%
13,526
+363
+3% +$90.3K
GD icon
22
General Dynamics
GD
$105B
$3.1M 1.83%
9,021
+216
+2% +$76.6K
UPS icon
23
United Parcel Service
UPS
$96B
$2.99M 1.77%
30,425
+239
+0.8% +$25.6K
DIS icon
24
Walt Disney
DIS
$168B
$2.83M 1.67%
29,361
-467
-2% -$49.4K
MNST icon
25
Monster Beverage
MNST
$93.2B
$2.73M 1.62%
37,677
-150
-0.4% -$11.8K
1
2 3

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FVM
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SNBOSCI
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UFPG
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PP
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NWM
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MFS
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William Allan Corp's Q1 2026 Portfolio in Review

As of Q1 2026, William Allan Corp held 62 positions worth $169M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

William Allan Corp's Q1 2026 filing shows 4 new, 42 increased, 13 reduced and 3 closed positions. Its largest new stake was Intuit: 3,960 shares worth $1.71M. The largest sale was Chemed, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2026 buy was Intuit: 3,960 shares worth $1.71M.
  • William Allan Corp added most to Fair Isaac in Q1 2026, an estimated $822K increase.
  • William Allan Corp's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $973K.
  • William Allan Corp fully exited Chemed in Q1 2026, selling an estimated $3.74M.
  • William Allan Corp's ten largest holdings make up 46% of its $169M portfolio in Q1 2026.
  • William Allan Corp opened 4 new positions and closed 3 in Q1 2026.
  • William Allan Corp's portfolio value fell 4.1% quarter-over-quarter to $169M.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.