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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
+11.13%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
95.94%
Top 10 Hldgs %
44.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
AMAT icon
Applied Materials
AMAT
+$7.81M
3
MA icon
Mastercard
MA
+$6.25M
4
NKE icon
Nike
NKE
+$5.79M
5
HD icon
Home Depot
HD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Consumer Discretionary 15.82%
3 Consumer Staples 13.98%
4 Financials 12.94%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$2.27M 1.61%
+26,995
New +$2.18M
FOX icon
27
Fox Class B
FOX
$21.3B
$1.95M 1.38%
+56,792
New +$2.08M
SO icon
28
Southern Company
SO
$109B
$1.91M 1.35%
+27,780
New +$1.77M
VZ icon
29
Verizon
VZ
$198B
$1.85M 1.32%
+35,610
New +$1.86M
GD icon
30
General Dynamics
GD
$105B
$1.72M 1.22%
+8,261
New +$1.67M
AXP icon
31
American Express
AXP
$229B
$1.71M 1.22%
+10,446
New +$1.78M
RTX icon
32
RTX Corp
RTX
$294B
$1.66M 1.18%
+19,230
New +$1.68M
ADBE icon
33
Adobe
ADBE
$94.5B
$1.52M 1.08%
+2,686
New +$1.68M
SCI icon
34
Service Corp International
SCI
$11.4B
$1.26M 0.9%
+17,753
New +$1.18M
JPM icon
35
JPMorgan Chase
JPM
$947B
$879K 0.62%
+5,548
New +$911K
LMT icon
36
Lockheed Martin
LMT
$134B
$790K 0.56%
+2,222
New +$769K
O icon
37
Realty Income
O
$61.1B
$633K 0.45%
+8,838
New +$608K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$432K 0.31%
+6,496
New +$444K
PEP icon
39
PepsiCo
PEP
$191B
$400K 0.28%
+2,304
New +$376K
EVRG icon
40
Evergy
EVRG
$19.8B
$352K 0.25%
+5,135
New +$334K
MRK icon
41
Merck
MRK
$323B
$244K 0.17%
+3,182
New +$253K
USB icon
42
US Bancorp
USB
$98.9B
$230K 0.16%
+4,099
New +$242K
NVO
43
Novo Nordisk
NVO
$220B
$214K 0.15%
+3,830
New +$207K
NOC icon
44
Northrop Grumman
NOC
$77.8B
$200K 0.14%
+516
New +$192K
PG icon
45
Procter & Gamble
PG
$346B
$199K 0.14%
+1,215
New +$180K
AEP icon
46
American Electric Power
AEP
$72.7B
$161K 0.11%
+1,810
New +$153K
GIS icon
47
General Mills
GIS
$19.5B
$146K 0.1%
+2,165
New +$138K
DUK icon
48
Duke Energy
DUK
$100B
$136K 0.1%
+1,292
New +$131K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$130K 0.09%
+900
New +$130K
ENB icon
50
Enbridge
ENB
$121B
$114K 0.08%
+2,928
New +$117K
1
2
3 4

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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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William Allan Corp's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for William Allan Corp, which disclosed 91 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 56,735 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q4 2021 buy was Apple: 56,735 shares worth $10.1M.
  • William Allan Corp's ten largest holdings make up 45% of its $141M portfolio in Q4 2021.
  • William Allan Corp disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on William Allan Corp's 13F filing for Q4 2021, filed 14 Feb 2022.