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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
+6.1%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.15%
Holding
51
New
1
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$943K
3
DELL icon
Dell
DELL
+$854K
4
DPZ icon
Domino's
DPZ
+$850K
5
PEP icon
PepsiCo
PEP
+$800K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
2
DEO icon
Diageo
DEO
+$924K
3
UPS icon
United Parcel Service
UPS
+$310K
4
CVX icon
Chevron
CVX
+$204K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 20.23%
3 Consumer Staples 16.04%
4 Financials 13.38%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$2.8M 1.63%
17,927
+12
+0.1% +$1.9K
UPS icon
27
United Parcel Service
UPS
$96B
$2.72M 1.58%
26,922
-3,146
-10% -$310K
GD icon
28
General Dynamics
GD
$105B
$2.71M 1.58%
9,303
+9
+0.1% +$2.48K
MNST icon
29
Monster Beverage
MNST
$93.2B
$2.44M 1.42%
38,877
+7,872
+25% +$481K
CPAY icon
30
Corpay
CPAY
$24.8B
$2.38M 1.39%
7,174
+940
+15% +$307K
BBY icon
31
Best Buy
BBY
$18.6B
$2.09M 1.22%
31,119
-652
-2% -$44.3K
GRMN
32
Garmin
GRMN
$46.8B
$1.98M 1.15%
9,480
-102
-1% -$20.2K
LULU icon
33
lululemon athletica
LULU
$13.4B
$1.73M 1.01%
7,274
+1,562
+27% +$430K
AXP icon
34
American Express
AXP
$229B
$1.7M 0.99%
5,332
– –
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.57M 0.92%
9,942
+7,497
+307% +$943K
KVUE icon
36
Kenvue
KVUE
$37.4B
$1.09M 0.63%
51,985
+4,124
+9% +$93.8K
SYK icon
37
Stryker
SYK
$129B
$1.08M 0.63%
2,735
-96
-3% -$35.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.62%
2,193
-13
-0.6% -$6.6K
MMM icon
39
3M
MMM
$91.9B
$1.02M 0.59%
6,668
+190
+3% +$27.2K
SO icon
40
Southern Company
SO
$109B
$878K 0.51%
9,563
+80
+0.8% +$7.18K
KO icon
41
Coca-Cola
KO
$362B
$823K 0.48%
11,635
-325
-3% -$23.2K
VVV icon
42
Valvoline
VVV
$5.05B
$753K 0.44%
+19,892
New +$695K
O icon
43
Realty Income
O
$61.1B
$670K 0.39%
11,630
+485
+4% +$27.4K
VZ icon
44
Verizon
VZ
$198B
$499K 0.29%
11,528
+130
+1% +$5.63K
SPG icon
45
Simon Property Group
SPG
$75.1B
$429K 0.25%
2,668
+175
+7% +$27.6K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.6B
$404K 0.24%
5,330
– –
MO icon
47
Altria Group
MO
$122B
$313K 0.18%
5,340
– –
DUK icon
48
Duke Energy
DUK
$100B
$225K 0.13%
1,910
– –
BF.B icon
49
Brown-Forman Class B
BF.B
$12.6B
– –
-77,157
Closed -$2.62M
CVX icon
50
Chevron
CVX
$378B
– –
-1,222
Closed -$204K
1
2
3

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William Allan Corp's Q2 2025 Portfolio in Review

As of Q2 2025, William Allan Corp held 51 positions worth $172M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q2 2025 filing shows 1 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Valvoline: 19,892 shares worth $753K. The largest sale was Brown-Forman Class B, an estimated $2.62M.

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

  • William Allan Corp's largest Q2 2025 buy was Valvoline: 19,892 shares worth $753K.
  • William Allan Corp added most to Nike in Q2 2025, an estimated $1.08M increase.
  • William Allan Corp's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $310K.
  • William Allan Corp fully exited Brown-Forman Class B in Q2 2025, selling an estimated $2.62M.
  • William Allan Corp's ten largest holdings make up 44% of its $172M portfolio in Q2 2025.
  • William Allan Corp opened 1 new position and closed 3 in Q2 2025.
  • William Allan Corp's portfolio value rose 7.6% quarter-over-quarter to $172M.

Based on William Allan Corp's 13F filing for Q2 2025, filed 1 Aug 2025.