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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
DPZ icon
26
Domino's
DPZ
$11.4B
$2.7M 1.6%
7,513
-26
-0.3% -$10.3K
BBY icon
27
Best Buy
BBY
$18.6B
$2.42M 1.43%
37,750
+675
+2% +$44.3K
VEEV icon
28
Veeva Systems
VEEV
$31.6B
$2.24M 1.33%
12,757
+521
+4% +$102K
CPAY icon
29
Corpay
CPAY
$24.8B
$2.16M 1.28%
7,431
+307
+4% +$98.3K
SYK icon
30
Stryker
SYK
$129B
$1.85M 1.1%
5,636
+2,086
+59% +$749K
INTU icon
31
Intuit
INTU
$83.1B
$1.71M 1.01%
+3,960
New +$1.89M
FICO icon
32
Fair Isaac
FICO
$29.7B
$1.66M 0.98%
1,552
+599
+63% +$822K
AXP icon
33
American Express
AXP
$229B
$1.53M 0.91%
5,057
+113
+2% +$37.9K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.53M 0.9%
8,755
-414
-5% -$76K
MCO icon
35
Moody's
MCO
$84.2B
$1.33M 0.78%
+3,038
New +$1.44M
VVV icon
36
Valvoline
VVV
$5.05B
$1.2M 0.71%
35,497
+386
+1% +$13.3K
MMM icon
37
3M
MMM
$91.9B
$958K 0.57%
6,599
+142
+2% +$22.6K
CPRT icon
38
Copart
CPRT
$27.6B
$952K 0.56%
28,681
+31
+0.1% +$1.17K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$932K 0.55%
1,945
+208
+12% +$102K
SO icon
40
Southern Company
SO
$109B
$922K 0.55%
9,556
-292
-3% -$27K
KO icon
41
Coca-Cola
KO
$362B
$913K 0.54%
12,006
+380
+3% +$28.7K
O icon
42
Realty Income
O
$61.1B
$758K 0.45%
12,390
+15
+0.1% +$939
VZ icon
43
Verizon
VZ
$198B
$739K 0.44%
14,724
+130
+0.9% +$6.03K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$632K 0.37%
1,096
+2
+0.2% +$1.22K
MO icon
45
Altria Group
MO
$122B
$575K 0.34%
8,721
+26
+0.3% +$1.67K
CVX icon
46
Chevron
CVX
$378B
$550K 0.33%
2,659
-5
-0.2% -$912
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$535K 0.32%
4,176
+1
+0% +$135
SPG icon
48
Simon Property Group
SPG
$75.1B
$504K 0.3%
2,702
-52
-2% -$9.92K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$408K 0.24%
1,300
+1
+0.1% +$333
DUK icon
50
Duke Energy
DUK
$100B
$356K 0.21%
2,717
+23
+0.9% +$2.88K
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.