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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
-4.1%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.25M
Cap. Flow
+$1.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.92%
Holding
49
New
3
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$625K
2
SCHW
Charles Schwab
SCHW
+$618K
3
SYK icon
Stryker
SYK
+$464K
4
INTU icon
Intuit
INTU
+$375K
5
AMAT icon
Applied Materials
AMAT
+$353K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$615K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$393K
3
CHE icon
Chemed
CHE
+$312K
4
SBUX icon
Starbucks
SBUX
+$242K
5
BBY icon
Best Buy
BBY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 18.33%
3 Financials 14.13%
4 Consumer Staples 13.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.99M 1.84%
17,617
+2,657
+18% +$336K
PYPL icon
27
PayPal
PYPL
$49.5B
$1.94M 1.79%
22,554
-589
-3% -$52.2K
GD icon
28
General Dynamics
GD
$105B
$1.83M 1.69%
8,612
+428
+5% +$96.7K
ZTS icon
29
Zoetis
ZTS
$32.2B
$1.66M 1.54%
11,206
+3,737
+50% +$625K
LULU icon
30
lululemon athletica
LULU
$13.4B
$1.25M 1.15%
4,453
+163
+4% +$50.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.22M 1.13%
3,156
+203
+7% +$84.8K
ADBE icon
32
Adobe
ADBE
$94.5B
$1.09M 1%
3,945
-290
-7% -$110K
SCI icon
33
Service Corp International
SCI
$11.4B
$1.04M 0.96%
18,006
+11
+0.1% +$725
KO icon
34
Coca-Cola
KO
$362B
$782K 0.72%
13,952
+900
+7% +$55.9K
EA icon
35
Electronic Arts
EA
$52.4B
$744K 0.69%
6,433
-675
-9% -$85.4K
GRMN
36
Garmin
GRMN
$46.8B
$740K 0.68%
9,214
+1,060
+13% +$100K
MMM icon
37
3M
MMM
$91.9B
$672K 0.62%
7,270
-76
-1% -$8.34K
O icon
38
Realty Income
O
$61.1B
$658K 0.61%
11,303
+855
+8% +$59K
SO icon
39
Southern Company
SO
$109B
$606K 0.56%
8,905
+355
+4% +$26.9K
SYK icon
40
Stryker
SYK
$129B
$447K 0.41%
+2,205
New +$464K
PEP icon
41
PepsiCo
PEP
$191B
$369K 0.34%
2,262
-60
-3% -$10.3K
INTU icon
42
Intuit
INTU
$83.1B
$336K 0.31%
+867
New +$375K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$325K 0.3%
+4,371
New +$342K
STOR
44
DELISTED
STORE Capital Corporation
STOR
$312K 0.29%
9,966
+790
+9% +$22.4K
EVRG icon
45
Evergy
EVRG
$19.8B
$293K 0.27%
4,935
-190
-4% -$12.8K
MRK icon
46
Merck
MRK
$323B
$247K 0.23%
2,869
+295
+11% +$26.3K
NOC icon
47
Northrop Grumman
NOC
$77.8B
$243K 0.22%
516
– –
VZ icon
48
Verizon
VZ
$198B
$243K 0.22%
6,407
+274
+4% +$12.2K
NVO
49
Novo Nordisk
NVO
$220B
$208K 0.19%
4,178
– –
1
2

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SNBOSCI
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UFPG
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MFS
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William Allan Corp's Q3 2022 Portfolio in Review

As of Q3 2022, William Allan Corp held 49 positions worth $108M, down 3.8% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q3 2022 filing shows 3 new, 24 increased and 20 reduced positions. Its largest new stake was Stryker: 2,205 shares worth $447K. The largest sale was Apple, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q3 2022 buy was Stryker: 2,205 shares worth $447K.
  • William Allan Corp added most to Zoetis in Q3 2022, an estimated $625K increase.
  • William Allan Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $615K.
  • William Allan Corp's ten largest holdings make up 44% of its $108M portfolio in Q3 2022.
  • William Allan Corp opened 3 new positions and closed 0 in Q3 2022.
  • William Allan Corp's portfolio value fell 3.8% quarter-over-quarter to $108M.

Based on William Allan Corp's 13F filing for Q3 2022, filed 18 Oct 2022.