We are live on ! Find out more
WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.05M
Cap. Flow
+$412K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.63%
Holding
51
New
1
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$461K
2
ZTS icon
Zoetis
ZTS
+$306K
3
SCHW
Charles Schwab
SCHW
+$283K
4
ADBE icon
Adobe
ADBE
+$87.4K
5
PAYX icon
Paychex
PAYX
+$79.1K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$282K
2
MA icon
Mastercard
MA
+$113K
3
WMT icon
Walmart Inc
WMT
+$79.9K
4
SBUX icon
Starbucks
SBUX
+$76.5K
5
AMAT icon
Applied Materials
AMAT
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Consumer Discretionary 19.64%
3 Financials 13.69%
4 Consumer Staples 12.6%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.8B
$2.16M 1.71%
12,959
+1,868
+17% +$306K
GD icon
27
General Dynamics
GD
$106B
$2.02M 1.61%
8,872
+239
+3% +$55.2K
AMZN icon
28
Amazon
AMZN
$2.47T
$1.84M 1.46%
17,824
-148
-0.8% -$14.3K
SCI icon
29
Service Corp International
SCI
$11.8B
$1.8M 1.43%
26,177
-186
-0.7% -$12.8K
PYPL icon
30
PayPal
PYPL
$51B
$1.58M 1.25%
20,774
+391
+2% +$30.1K
ADBE icon
31
Adobe
ADBE
$98.9B
$1.55M 1.23%
4,030
+246
+7% +$87.4K
LULU icon
32
lululemon athletica
LULU
$13.7B
$1.55M 1.23%
4,252
-78
-2% -$24.5K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.52M 1.21%
3,210
-3
-0.1% -$1.41K
GRMN
34
Garmin
GRMN
$47.9B
$873K 0.69%
8,654
-230
-3% -$22.5K
KO icon
35
Coca-Cola
KO
$385B
$807K 0.64%
13,015
-40
-0.3% -$2.42K
EA icon
36
Electronic Arts
EA
$52.5B
$732K 0.58%
6,078
-105
-2% -$12.3K
SYK icon
37
Stryker
SYK
$133B
$709K 0.56%
2,483
+179
+8% +$47.5K
O icon
38
Realty Income
O
$61.8B
$707K 0.56%
11,170
+190
+2% +$12.3K
SO icon
39
Southern Company
SO
$111B
$595K 0.47%
8,546
+80
+0.9% +$5.39K
MMM icon
40
3M
MMM
$93.8B
$560K 0.44%
6,368
-199
-3% -$18.8K
VEEV icon
41
Veeva Systems
VEEV
$32.6B
$497K 0.39%
+2,705
New +$461K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.39%
1,607
– –
INTU icon
43
Intuit
INTU
$86.4B
$402K 0.32%
901
-50
-5% -$20.5K
PEP icon
44
PepsiCo
PEP
$196B
$389K 0.31%
2,132
-100
-4% -$17.5K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$374K 0.3%
4,371
– –
NVO
46
Novo Nordisk
NVO
$226B
$332K 0.26%
4,178
– –
MRK icon
47
Merck
MRK
$330B
$304K 0.24%
2,856
– –
EVRG icon
48
Evergy
EVRG
$20.1B
$302K 0.24%
4,935
– –
VZ icon
49
Verizon
VZ
$202B
$255K 0.2%
6,548
+570
+10% +$22.5K
MO icon
50
Altria Group
MO
$128B
$210K 0.17%
4,700
– –
1
2
3

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

William Allan Corp's Q1 2023 Portfolio in Review

As of Q1 2023, William Allan Corp held 51 positions worth $126M, up 5.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. William Allan Corp opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q1 2023 buy was Veeva Systems: 2,705 shares worth $497K.
  • William Allan Corp added most to Zoetis in Q1 2023, an estimated $306K increase.
  • William Allan Corp's biggest Q1 2023 reduction was Mastercard, cutting an estimated $113K.
  • William Allan Corp fully exited Northrop Grumman in Q1 2023, selling an estimated $282K.
  • William Allan Corp's ten largest holdings make up 44% of its $126M portfolio in Q1 2023.
  • William Allan Corp opened 1 new position and closed 1 in Q1 2023.
  • William Allan Corp's portfolio value rose 5.9% quarter-over-quarter to $126M.

Based on William Allan Corp's 13F filing for Q1 2023, filed 4 May 2023.