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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
+6.42%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.64M
Cap. Flow
-$2.31M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.25%
Holding
50
New
–
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.91M
2
INTU icon
Intuit
INTU
+$1.46M
3
OTIS icon
Otis Worldwide
OTIS
+$1.02M
4
PAYX icon
Paychex
PAYX
+$539K
5
LULU icon
lululemon athletica
LULU
+$228K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
2
PYPL icon
PayPal
PYPL
+$1.58M
3
EA icon
Electronic Arts
EA
+$732K
4
EVRG icon
Evergy
EVRG
+$302K
5
INTC icon
Intel
INTC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Consumer Discretionary 19.71%
3 Financials 12.84%
4 Consumer Staples 12.8%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18.6B
$2.35M 1.8%
28,680
-2,367
-8% -$177K
ZTS icon
27
Zoetis
ZTS
$32.2B
$2.22M 1.7%
12,878
-81
-0.6% -$14K
ADBE icon
28
Adobe
ADBE
$94.5B
$2M 1.53%
4,096
+66
+2% +$26.6K
INTU icon
29
Intuit
INTU
$83.1B
$1.94M 1.48%
4,225
+3,324
+369% +$1.46M
GD icon
30
General Dynamics
GD
$105B
$1.9M 1.45%
8,815
-57
-0.6% -$12.3K
LULU icon
31
lululemon athletica
LULU
$13.4B
$1.84M 1.41%
4,871
+619
+15% +$228K
SCI icon
32
Service Corp International
SCI
$11.4B
$1.68M 1.29%
26,037
-140
-0.5% -$9.35K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.53M 1.17%
3,330
+120
+4% +$55.7K
GRMN
34
Garmin
GRMN
$46.8B
$1.01M 0.77%
9,694
+1,040
+12% +$106K
SYK icon
35
Stryker
SYK
$129B
$792K 0.61%
2,597
+114
+5% +$32.9K
KO icon
36
Coca-Cola
KO
$362B
$780K 0.6%
12,960
-55
-0.4% -$3.42K
O icon
37
Realty Income
O
$61.1B
$668K 0.51%
11,170
– –
SO icon
38
Southern Company
SO
$109B
$599K 0.46%
8,531
-15
-0.2% -$1.08K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.42%
1,592
-15
-0.9% -$4.9K
MMM icon
40
3M
MMM
$91.9B
$504K 0.39%
6,018
-350
-5% -$29.7K
PEP icon
41
PepsiCo
PEP
$191B
$395K 0.3%
2,132
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$368K 0.28%
4,371
– –
NVO
43
Novo Nordisk
NVO
$220B
$338K 0.26%
4,178
– –
MRK icon
44
Merck
MRK
$323B
$330K 0.25%
2,856
– –
VZ icon
45
Verizon
VZ
$198B
$244K 0.19%
6,548
– –
MO icon
46
Altria Group
MO
$122B
$215K 0.16%
4,750
+50
+1% +$2.27K
EA icon
47
Electronic Arts
EA
$52.4B
– –
-6,078
Closed -$732K
EVRG icon
48
Evergy
EVRG
$19.8B
– –
-4,935
Closed -$302K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
– –
-26,634
Closed -$4.13M
PYPL icon
50
PayPal
PYPL
$49.5B
– –
-20,774
Closed -$1.58M
1
2

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William Allan Corp's Q2 2023 Portfolio in Review

As of Q2 2023, William Allan Corp held 50 positions worth $131M, up 3.7% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q2 2023 filing shows 18 increased, 22 reduced and 4 closed positions. The largest sale was Johnson & Johnson, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp added most to Veeva Systems in Q2 2023, an estimated $1.91M increase.
  • William Allan Corp's biggest Q2 2023 reduction was Intel, cutting an estimated $262K.
  • William Allan Corp fully exited Johnson & Johnson in Q2 2023, selling an estimated $4.13M.
  • William Allan Corp's ten largest holdings make up 44% of its $131M portfolio in Q2 2023.
  • William Allan Corp opened 0 new positions and closed 4 in Q2 2023.
  • William Allan Corp's portfolio value rose 3.7% quarter-over-quarter to $131M.

Based on William Allan Corp's 13F filing for Q2 2023, filed 28 Jul 2023.