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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
-0.32%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.66M
Cap. Flow
-$494K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.83%
Holding
54
New
1
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$758K
2
NKE icon
Nike
NKE
+$745K
3
AMZN icon
Amazon
AMZN
+$614K
4
CHE icon
Chemed
CHE
+$558K
5
CPAY icon
Corpay
CPAY
+$417K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.41M
2
GRMN
Garmin
GRMN
+$1.86M
3
EL icon
Estee Lauder
EL
+$615K
4
AAPL icon
Apple
AAPL
+$368K
5
HSY icon
Hershey
HSY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 18.36%
3 Consumer Staples 15.9%
4 Financials 14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18.6B
$2.58M 1.59%
30,085
+1,184
+4% +$108K
ZTS icon
27
Zoetis
ZTS
$32.2B
$2.51M 1.54%
15,410
-13,482
-47% -$2.41M
WST icon
28
West Pharmaceutical
WST
$23.3B
$2.42M 1.49%
7,383
+383
+5% +$121K
GD icon
29
General Dynamics
GD
$105B
$2.35M 1.44%
8,907
+153
+2% +$44.1K
PEP icon
30
PepsiCo
PEP
$191B
$2.15M 1.32%
14,133
+679
+5% +$111K
LULU icon
31
lululemon athletica
LULU
$13.4B
$1.98M 1.22%
5,178
-47
-0.9% -$15.3K
GEHC icon
32
GE HealthCare
GEHC
$27.8B
$1.97M 1.21%
25,155
+1,176
+5% +$100K
GRMN
33
Garmin
GRMN
$46.8B
$1.89M 1.16%
9,179
-9,507
-51% -$1.86M
LMT icon
34
Lockheed Martin
LMT
$134B
$1.81M 1.11%
3,731
+27
+0.7% +$14.7K
MNST icon
35
Monster Beverage
MNST
$93.2B
$1.27M 0.78%
24,131
+1,012
+4% +$53.6K
DPZ icon
36
Domino's
DPZ
$11.4B
$1.22M 0.75%
2,912
+131
+5% +$57.2K
HSY icon
37
Hershey
HSY
$36.6B
$1.15M 0.71%
6,808
-542
-7% -$97.2K
DEO icon
38
Diageo
DEO
$47.3B
$1.11M 0.68%
8,694
-163
-2% -$20.7K
SYK icon
39
Stryker
SYK
$129B
$1.03M 0.63%
2,857
+2
+0.1% +$741
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$948K 0.58%
2,091
+48
+2% +$22.2K
KVUE icon
41
Kenvue
KVUE
$37.4B
$940K 0.58%
44,032
+6,173
+16% +$140K
MMM icon
42
3M
MMM
$91.9B
$769K 0.47%
5,959
+82
+1% +$10.8K
SO icon
43
Southern Company
SO
$109B
$700K 0.43%
8,508
+30
+0.4% +$2.63K
KO icon
44
Coca-Cola
KO
$362B
$694K 0.43%
11,145
+134
+1% +$8.75K
O icon
45
Realty Income
O
$61.1B
$670K 0.41%
12,540
-400
-3% -$23.3K
VZ icon
46
Verizon
VZ
$198B
$419K 0.26%
10,468
+570
+6% +$24K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.6B
$415K 0.25%
5,440
-445
-8% -$35K
CPAY icon
48
Corpay
CPAY
$24.8B
$402K 0.25%
+1,187
New +$417K
NVO
49
Novo Nordisk
NVO
$220B
$359K 0.22%
4,178
– –
SPG icon
50
Simon Property Group
SPG
$75.1B
$355K 0.22%
2,063
+135
+7% +$23.7K
1
2
3

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William Allan Corp's Q4 2024 Portfolio in Review

As of Q4 2024, William Allan Corp held 54 positions worth $163M, up 1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. William Allan Corp opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • William Allan Corp's largest Q4 2024 buy was Corpay: 1,187 shares worth $402K.
  • William Allan Corp added most to Adobe in Q4 2024, an estimated $758K increase.
  • William Allan Corp's biggest Q4 2024 reduction was Zoetis, cutting an estimated $2.41M.
  • William Allan Corp fully exited Estee Lauder in Q4 2024, selling an estimated $615K.
  • William Allan Corp's ten largest holdings make up 44% of its $163M portfolio in Q4 2024.
  • William Allan Corp opened 1 new position and closed 1 in Q4 2024.
  • William Allan Corp's portfolio value rose 1% quarter-over-quarter to $163M.

Based on William Allan Corp's 13F filing for Q4 2024, filed 28 Jan 2025.