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
+7.86%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.54%
Holding
49
New
2
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.13M
2
MO icon
Altria Group
MO
+$196K
3
AAPL icon
Apple
AAPL
+$162K
4
UPS icon
United Parcel Service
UPS
+$130K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$77.6K
3
AMAT icon
Applied Materials
AMAT
+$55.8K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$54.9K
5
DIS icon
Walt Disney
DIS
+$45.8K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Consumer Discretionary 19.55%
3 Financials 13.41%
4 Consumer Staples 12.16%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.6B
$2.23M 1.48%
43,289
-1,393
-3% -$77.6K
PEP icon
27
PepsiCo
PEP
$191B
$2.18M 1.45%
12,464
+302
+2% +$50.8K
BBY icon
28
Best Buy
BBY
$18.6B
$2.18M 1.45%
26,549
+261
+1% +$19.9K
ZTS icon
29
Zoetis
ZTS
$32.2B
$2.1M 1.4%
12,425
+225
+2% +$42.1K
GEHC icon
30
GE HealthCare
GEHC
$27.8B
$2.03M 1.35%
22,349
-122
-0.5% -$10.2K
ADBE icon
31
Adobe
ADBE
$94.5B
$1.99M 1.32%
3,945
+59
+2% +$33.8K
LULU icon
32
lululemon athletica
LULU
$13.4B
$1.91M 1.27%
4,896
+37
+0.8% +$17.1K
SCI icon
33
Service Corp International
SCI
$11.4B
$1.77M 1.17%
23,807
+335
+1% +$23.6K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.69M 1.12%
3,719
+288
+8% +$126K
GRMN
35
Garmin
GRMN
$46.8B
$1.43M 0.95%
9,618
+203
+2% +$26.8K
DPZ icon
36
Domino's
DPZ
$11.4B
$1.3M 0.86%
+2,613
New +$1.13M
SYK icon
37
Stryker
SYK
$129B
$1.05M 0.7%
2,944
+292
+11% +$98.2K
EL icon
38
Estee Lauder
EL
$30.1B
$869K 0.58%
5,640
+335
+6% +$47.5K
KO icon
39
Coca-Cola
KO
$362B
$815K 0.54%
13,326
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$756K 0.5%
1,798
+45
+3% +$17.7K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.6B
$725K 0.48%
9,436
-808
-8% -$54.9K
MMM icon
42
3M
MMM
$91.9B
$632K 0.42%
7,131
+399
+6% +$33.1K
O icon
43
Realty Income
O
$61.1B
$626K 0.42%
11,565
+105
+0.9% +$5.69K
SO icon
44
Southern Company
SO
$109B
$609K 0.4%
8,483
-60
-0.7% -$4.14K
NVO
45
Novo Nordisk
NVO
$220B
$536K 0.36%
4,178
– –
MRK icon
46
Merck
MRK
$323B
$378K 0.25%
2,866
-6
-0.2% -$740
VZ icon
47
Verizon
VZ
$198B
$360K 0.24%
8,588
-44
-0.5% -$1.77K
SPG icon
48
Simon Property Group
SPG
$75.1B
$236K 0.16%
1,510
– –
MO icon
49
Altria Group
MO
$122B
$206K 0.14%
+4,731
New +$196K
1
2

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 2024 Portfolio in Review

As of Q1 2024, William Allan Corp held 49 positions worth $151M, up 8% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. William Allan Corp opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q1 2024 buy was Domino's: 2,613 shares worth $1.3M.
  • William Allan Corp added most to Apple in Q1 2024, an estimated $162K increase.
  • William Allan Corp's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $104K.
  • William Allan Corp's ten largest holdings make up 44% of its $151M portfolio in Q1 2024.
  • William Allan Corp opened 2 new positions and closed 0 in Q1 2024.
  • William Allan Corp's portfolio value rose 8% quarter-over-quarter to $151M.

Based on William Allan Corp's 13F filing for Q1 2024, filed 8 May 2024.