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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
NKE icon
26
Nike
NKE
$55B
$2.82M 1.38%
68,678
-2,499
-4% -$110K
DPZ icon
27
Domino's
DPZ
$10.7B
$2.81M 1.38%
9,500
+1,987
+26% +$654K
DIS icon
28
Walt Disney
DIS
$188B
$2.77M 1.35%
28,739
-622
-2% -$63.4K
CPAY icon
29
Corpay
CPAY
$26.8B
$2.32M 1.14%
6,975
-456
-6% -$151K
FICO icon
30
Fair Isaac
FICO
$21.3B
$1.97M 0.96%
1,645
+93
+6% +$104K
NVDA icon
31
NVIDIA
NVDA
$5.09T
$1.94M 0.95%
9,678
+923
+11% +$190K
MCD icon
32
McDonald's
MCD
$182B
$1.88M 0.92%
+6,958
New +$2M
SYK icon
33
Stryker
SYK
$108B
$1.84M 0.9%
5,850
+214
+4% +$67.4K
VVV icon
34
Valvoline
VVV
$3.9B
$1.75M 0.85%
44,170
+8,673
+24% +$302K
AXP icon
35
American Express
AXP
$221B
$1.71M 0.84%
5,057
– –
CTAS icon
36
Cintas
CTAS
$80.6B
$1.63M 0.8%
+9,560
New +$1.65M
MCO icon
37
Moody's
MCO
$82.3B
$1.54M 0.76%
3,411
+373
+12% +$168K
LOW icon
38
Lowe's Companies
LOW
$111B
$1.28M 0.62%
+5,783
New +$1.31M
INTU icon
39
Intuit
INTU
$90.6B
$1.08M 0.53%
4,132
+172
+4% +$59.9K
MMM icon
40
3M
MMM
$83.6B
$1.07M 0.52%
6,607
+8
+0.1% +$1.21K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.48%
1,975
+30
+2% +$14.4K
KO icon
42
Coca-Cola
KO
$384B
$976K 0.48%
12,007
+1
+0% +$79
SO icon
43
Southern Company
SO
$100B
$915K 0.45%
9,556
– –
CPRT icon
44
Copart
CPRT
$27.7B
$835K 0.41%
29,637
+956
+3% +$30.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$477B
$807K 0.39%
1,096
– –
O icon
46
Realty Income
O
$56.1B
$794K 0.39%
12,807
+417
+3% +$26K
VZ icon
47
Verizon
VZ
$213B
$635K 0.31%
14,989
+265
+2% +$12.4K
MO icon
48
Altria Group
MO
$118B
$628K 0.31%
8,731
+10
+0.1% +$698
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$612K 0.3%
4,180
+4
+0.1% +$551
SPG icon
50
Simon Property Group
SPG
$66.3B
$605K 0.3%
2,707
+5
+0.2% +$1.03K
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.