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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
-15.77%
1 Year Est. Return
+38.59%
3 Year Est. Return
+84.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.77%
Holding
50
New
2
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.87M
2
ZTS icon
Zoetis
ZTS
+$1.29M
3
BBY icon
Best Buy
BBY
+$942K
4
SCHW
Charles Schwab
SCHW
+$781K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.06M
2
KO icon
Coca-Cola
KO
+$1.76M
3
MMM icon
3M
MMM
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
VZ icon
Verizon
VZ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Discretionary 17.97%
3 Consumer Staples 13.74%
4 Financials 13.16%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$97.1B
$1.81M 1.61%
8,184
-19
-0.2% -$4.37K
PYPL icon
27
PayPal
PYPL
$46B
$1.62M 1.44%
23,143
+1,259
+6% +$109K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.59M 1.41%
+14,960
New +$1.87M
ADBE icon
29
Adobe
ADBE
$105B
$1.55M 1.38%
4,235
+1,499
+55% +$610K
ZTS icon
30
Zoetis
ZTS
$30.4B
$1.28M 1.14%
+7,469
New +$1.29M
LMT icon
31
Lockheed Martin
LMT
$123B
$1.27M 1.13%
2,953
– –
SCI icon
32
Service Corp International
SCI
$11.1B
$1.24M 1.11%
17,995
+148
+0.8% +$10.1K
LULU icon
33
lululemon athletica
LULU
$10.9B
$1.17M 1.04%
4,290
+1,154
+37% +$370K
EA
34
DELISTED
Electronic Arts
EA
$865K 0.77%
7,108
-5
-0.1% -$638
KO icon
35
Coca-Cola
KO
$381B
$821K 0.73%
13,052
-27,701
-68% -$1.76M
GRMN
36
Garmin
GRMN
$53.8B
$801K 0.71%
8,154
+2,321
+40% +$244K
MMM icon
37
3M
MMM
$84.5B
$795K 0.71%
7,346
-9,069
-55% -$1.1M
O icon
38
Realty Income
O
$55.6B
$713K 0.63%
10,448
– –
SO icon
39
Southern Company
SO
$99.3B
$610K 0.54%
8,550
-8,403
-50% -$617K
PEP icon
40
PepsiCo
PEP
$185B
$387K 0.34%
2,322
– –
EVRG icon
41
Evergy
EVRG
$18.5B
$334K 0.3%
5,125
– –
VZ icon
42
Verizon
VZ
$214B
$311K 0.28%
6,133
-13,092
-68% -$662K
NOC icon
43
Northrop Grumman
NOC
$75.7B
$247K 0.22%
516
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$239K 0.21%
9,176
+635
+7% +$17.6K
MRK icon
45
Merck
MRK
$355B
$235K 0.21%
2,574
+57
+2% +$5.05K
NVO
46
Novo Nordisk
NVO
$189B
$233K 0.21%
4,178
+348
+9% +$19.3K
FOX icon
47
Fox Class B
FOX
$25.5B
– –
-56,765
Closed -$2.06M
JPM icon
48
JPMorgan Chase
JPM
$916B
– –
-5,519
Closed -$752K
USB icon
49
US Bancorp
USB
$97B
– –
-4,049
Closed -$215K
ATVI
50
DELISTED
Activision Blizzard
ATVI
– –
-6,496
Closed -$520K
1
2

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William Allan Corp's Q2 2022 Portfolio in Review

As of Q2 2022, William Allan Corp held 50 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q2 2022 filing shows 2 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Amazon: 14,960 shares worth $1.59M. The largest sale was Fox Class B, an estimated $2.06M.

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

  • William Allan Corp's largest Q2 2022 buy was Amazon: 14,960 shares worth $1.59M.
  • William Allan Corp added most to Best Buy in Q2 2022, an estimated $942K increase.
  • William Allan Corp's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $1.76M.
  • William Allan Corp fully exited Fox Class B in Q2 2022, selling an estimated $2.06M.
  • William Allan Corp's ten largest holdings make up 44% of its $113M portfolio in Q2 2022.
  • William Allan Corp opened 2 new positions and closed 4 in Q2 2022.
  • William Allan Corp's portfolio value fell 15% quarter-over-quarter to $113M.

Based on William Allan Corp's 13F filing for Q2 2022, filed 25 Jul 2022.