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WAC

William Allan Corp Portfolio holdings

AUM $204M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
+30.67%
1 Year Est. Return
+38.59%
3 Year Est. Return
+84.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.5M
Cap. Flow
+$4.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
50.02%
Holding
63
New
4
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
CTAS icon
Cintas
CTAS
+$1.65M
3
LOW icon
Lowe's Companies
LOW
+$1.31M
4
DPZ icon
Domino's
DPZ
+$654K
5
VEEV icon
Veeva Systems
VEEV
+$638K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$267K
4
AAPL icon
Apple
AAPL
+$231K
5
DELL icon
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
AMAT icon
1
Applied Materials
AMAT
$337B
$29.1M 14.21%
40,181
-4,562
-10% -$2.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$11.5M 5.63%
32,236
-2,840
-8% -$1.02M
DELL icon
3
Dell
DELL
$340B
$11.3M 5.55%
26,283
-768
-3% -$222K
AAPL icon
4
Apple
AAPL
$4.86T
$10.6M 5.16%
36,467
-807
-2% -$231K
MA icon
5
Mastercard
MA
$499B
$7.61M 3.72%
14,812
+418
+3% +$208K
WMT icon
6
Walmart Inc
WMT
$865B
$7.59M 3.71%
67,038
-1,567
-2% -$195K
SBUX icon
7
Starbucks
SBUX
$113B
$6.43M 3.14%
62,910
-725
-1% -$73K
HD icon
8
Home Depot
HD
$308B
$6.4M 3.13%
18,144
+1,816
+11% +$591K
AMZN icon
9
Amazon
AMZN
$2.73T
$6.22M 3.04%
26,111
-431
-2% -$108K
ADP icon
10
Automatic Data Processing
ADP
$110B
$5.57M 2.72%
24,852
-189
-0.8% -$40.4K
MSFT icon
11
Microsoft
MSFT
$3.75T
$5.44M 2.66%
14,571
+921
+7% +$373K
SCHW
12
Charles Schwab
SCHW
$185B
$5.34M 2.61%
57,834
-466
-0.8% -$42.5K
V icon
13
Visa
V
$701B
$5.27M 2.58%
15,351
-118
-0.8% -$37.9K
COST icon
14
Costco
COST
$401B
$5.07M 2.48%
5,417
-105
-2% -$105K
WST icon
15
West Pharmaceutical
WST
$24.4B
$4.79M 2.34%
13,349
-177
-1% -$54.1K
PAYX icon
16
Paychex
PAYX
$41.2B
$4.75M 2.32%
48,307
-782
-2% -$74K
DHI icon
17
D.R. Horton
DHI
$38.6B
$4.47M 2.19%
27,471
-152
-0.6% -$22.7K
OTIS icon
18
Otis Worldwide
OTIS
$26.3B
$4.14M 2.02%
57,813
+7,806
+16% +$583K
PEP icon
19
PepsiCo
PEP
$186B
$3.72M 1.82%
27,453
-452
-2% -$67.6K
MNST icon
20
Monster Beverage
MNST
$85B
$3.46M 1.69%
71,894
-3,460
-5% -$145K
HSY icon
21
Hershey
HSY
$34.8B
$3.35M 1.64%
19,068
-243
-1% -$45.8K
GD icon
22
General Dynamics
GD
$96.5B
$3.26M 1.59%
9,206
+185
+2% +$63.4K
UPS icon
23
United Parcel Service
UPS
$85.3B
$3.26M 1.59%
30,326
-99
-0.3% -$10.3K
VEEV icon
24
Veeva Systems
VEEV
$43B
$2.95M 1.44%
16,628
+3,871
+30% +$638K
BBY icon
25
Best Buy
BBY
$19B
$2.92M 1.43%
38,524
+774
+2% +$51.4K
1
2 3

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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.