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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
-5.88%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.98M
Cap. Flow
+$2.01M
Cap. Flow %
1.52%
Top 10 Hldgs %
44.43%
Holding
94
New
3
Increased
23
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$988K
3
EA icon
Electronic Arts
EA
+$926K
4
GRMN
Garmin
GRMN
+$702K
5
INTC icon
Intel
INTC
+$581K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.93M
2
RTX icon
RTX Corp
RTX
+$1.66M
3
VZ icon
Verizon
VZ
+$868K
4
SO icon
Southern Company
SO
+$733K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 15.72%
3 Consumer Staples 14.7%
4 Financials 13.29%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18.6B
$2.29M 1.73%
+25,178
New +$2.49M
FOX icon
27
Fox Class B
FOX
$21.3B
$2.06M 1.55%
56,765
-27
-0% -$1K
MMM icon
28
3M
MMM
$91.9B
$2.04M 1.54%
16,415
-14,526
-47% -$1.93M
GD icon
29
General Dynamics
GD
$105B
$1.98M 1.49%
8,203
-58
-0.7% -$12.9K
AXP icon
30
American Express
AXP
$229B
$1.95M 1.47%
10,427
-19
-0.2% -$3.43K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.3M 0.98%
2,953
+731
+33% +$296K
ADBE icon
32
Adobe
ADBE
$94.5B
$1.25M 0.94%
2,736
+50
+2% +$24.1K
SO icon
33
Southern Company
SO
$109B
$1.23M 0.93%
16,953
-10,827
-39% -$733K
SCI icon
34
Service Corp International
SCI
$11.4B
$1.18M 0.89%
17,847
+94
+0.5% +$5.92K
LULU icon
35
lululemon athletica
LULU
$13.4B
$1.15M 0.86%
3,136
+3,036
+3,036% +$988K
VZ icon
36
Verizon
VZ
$198B
$979K 0.74%
19,225
-16,385
-46% -$868K
EA icon
37
Electronic Arts
EA
$52.4B
$900K 0.68%
+7,113
New +$926K
JPM icon
38
JPMorgan Chase
JPM
$947B
$752K 0.57%
5,519
-29
-0.5% -$4.28K
O icon
39
Realty Income
O
$61.1B
$724K 0.55%
10,448
+1,610
+18% +$109K
GRMN
40
Garmin
GRMN
$46.8B
$692K 0.52%
+5,833
New +$702K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$520K 0.39%
6,496
– –
PEP icon
42
PepsiCo
PEP
$191B
$389K 0.29%
2,322
+18
+0.8% +$3.02K
EVRG icon
43
Evergy
EVRG
$19.8B
$350K 0.26%
5,125
-10
-0.2% -$645
STOR
44
DELISTED
STORE Capital Corporation
STOR
$250K 0.19%
8,541
+8,290
+3,303% +$256K
NOC icon
45
Northrop Grumman
NOC
$77.8B
$231K 0.17%
516
– –
USB icon
46
US Bancorp
USB
$98.9B
$215K 0.16%
4,049
-50
-1% -$2.87K
NVO
47
Novo Nordisk
NVO
$220B
$213K 0.16%
3,830
– –
MRK icon
48
Merck
MRK
$323B
$207K 0.16%
2,517
-665
-21% -$52.4K
AAL icon
49
American Airlines Group
AAL
$9.9B
– –
-715
Closed -$13K
ABNB icon
50
Airbnb
ABNB
$87.2B
– –
-15
Closed -$2K
1
2
3 4

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William Allan Corp's Q1 2022 Portfolio in Review

As of Q1 2022, William Allan Corp held 94 positions worth $133M, down 5.7% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q1 2022 filing shows 3 new, 23 increased, 19 reduced and 46 closed positions. Its largest new stake was Best Buy: 25,178 shares worth $2.29M. The largest sale was 3M, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2022 buy was Best Buy: 25,178 shares worth $2.29M.
  • William Allan Corp added most to lululemon athletica in Q1 2022, an estimated $988K increase.
  • William Allan Corp's biggest Q1 2022 reduction was 3M, cutting an estimated $1.93M.
  • William Allan Corp fully exited RTX Corp in Q1 2022, selling an estimated $1.66M.
  • William Allan Corp's ten largest holdings make up 44% of its $133M portfolio in Q1 2022.
  • William Allan Corp opened 3 new positions and closed 46 in Q1 2022.
  • William Allan Corp's portfolio value fell 5.7% quarter-over-quarter to $133M.

Based on William Allan Corp's 13F filing for Q1 2022, filed 4 May 2022.