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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
-1.56%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$3.23M
Cap. Flow
+$1.33M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.93M
2
DELL icon
Dell
DELL
+$1.86M
3
CPAY icon
Corpay
CPAY
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
DPZ icon
Domino's
DPZ
+$1.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.03M
2
AXP icon
American Express
AXP
+$2.72M
3
INTU icon
Intuit
INTU
+$2.71M
4
GEHC icon
GE HealthCare
GEHC
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 19.33%
3 Consumer Staples 18.42%
4 Financials 13.47%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$2.53M 1.59%
9,294
+387
+4% +$101K
DPZ icon
27
Domino's
DPZ
$11.4B
$2.47M 1.55%
5,366
+2,454
+84% +$1.11M
WST icon
28
West Pharmaceutical
WST
$23.3B
$2.4M 1.51%
10,723
+3,340
+45% +$921K
BBY icon
29
Best Buy
BBY
$18.6B
$2.34M 1.47%
31,771
+1,686
+6% +$139K
CPAY icon
30
Corpay
CPAY
$24.8B
$2.17M 1.36%
6,234
+5,047
+425% +$1.82M
GRMN
31
Garmin
GRMN
$46.8B
$2.08M 1.3%
9,582
+403
+4% +$87.1K
MNST icon
32
Monster Beverage
MNST
$93.2B
$1.81M 1.14%
31,005
+6,874
+28% +$358K
LULU icon
33
lululemon athletica
LULU
$13.4B
$1.62M 1.01%
5,712
+534
+10% +$196K
DELL icon
34
Dell
DELL
$276B
$1.6M 1%
+17,546
New +$1.86M
AXP icon
35
American Express
AXP
$226B
$1.43M 0.9%
5,332
-9,192
-63% -$2.72M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.74%
2,206
+115
+5% +$55.9K
KVUE icon
37
Kenvue
KVUE
$37.4B
$1.15M 0.72%
47,861
+3,829
+9% +$84.8K
SYK icon
38
Stryker
SYK
$129B
$1.05M 0.66%
2,831
-26
-0.9% -$9.89K
MMM icon
39
3M
MMM
$91.9B
$951K 0.6%
6,478
+519
+9% +$76.3K
DEO icon
40
Diageo
DEO
$47.3B
$924K 0.58%
8,820
+126
+1% +$14.2K
SO icon
41
Southern Company
SO
$109B
$872K 0.55%
9,483
+975
+11% +$84.4K
KO icon
42
Coca-Cola
KO
$362B
$857K 0.54%
11,960
+815
+7% +$54.4K
O icon
43
Realty Income
O
$61.1B
$647K 0.41%
11,145
-1,395
-11% -$77.2K
VZ icon
44
Verizon
VZ
$198B
$517K 0.32%
11,398
+930
+9% +$38.7K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.6B
$439K 0.28%
5,330
-110
-2% -$8.62K
SPG icon
46
Simon Property Group
SPG
$75.1B
$414K 0.26%
2,493
+430
+21% +$75.2K
MO icon
47
Altria Group
MO
$122B
$321K 0.2%
5,340
+400
+8% +$21.8K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$265K 0.17%
2,445
– –
DUK icon
49
Duke Energy
DUK
$100B
$233K 0.15%
+1,910
New +$218K
CVX icon
50
Chevron
CVX
$378B
$204K 0.13%
+1,222
New +$191K
1
2
3

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William Allan Corp's Q1 2025 Portfolio in Review

As of Q1 2025, William Allan Corp held 56 positions worth $159M, down 2% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q1 2025 filing shows 3 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was Dell: 17,546 shares worth $1.6M. The largest sale was Adobe, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2025 buy was Dell: 17,546 shares worth $1.6M.
  • William Allan Corp added most to Hershey in Q1 2025, an estimated $1.93M increase.
  • William Allan Corp's biggest Q1 2025 reduction was American Express, cutting an estimated $2.72M.
  • William Allan Corp fully exited Adobe in Q1 2025, selling an estimated $3.03M.
  • William Allan Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2025.
  • William Allan Corp opened 3 new positions and closed 6 in Q1 2025.
  • William Allan Corp's portfolio value fell 2% quarter-over-quarter to $159M.

Based on William Allan Corp's 13F filing for Q1 2025, filed 5 May 2025.