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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
+5.47%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.7M
Cap. Flow
-$206K
Cap. Flow %
-0.12%
Top 10 Hldgs %
43.4%
Holding
51
New
3
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.4M
2
FICO icon
Fair Isaac
FICO
+$1.26M
3
VVV icon
Valvoline
VVV
+$676K
4
BBY icon
Best Buy
BBY
+$434K
5
SYK icon
Stryker
SYK
+$403K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.14M
2
MA icon
Mastercard
MA
+$797K
3
AMAT icon
Applied Materials
AMAT
+$737K
4
WMT icon
Walmart Inc
WMT
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Consumer Discretionary 20.54%
3 Consumer Staples 14.22%
4 Financials 12.37%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.4B
$3.06M 1.71%
7,078
-98
-1% -$44.5K
BBY icon
27
Best Buy
BBY
$18.6B
$2.81M 1.58%
37,176
+6,057
+19% +$434K
MNST icon
28
Monster Beverage
MNST
$93.2B
$2.61M 1.46%
38,742
-135
-0.3% -$8.43K
ZTS icon
29
Zoetis
ZTS
$32.2B
$2.59M 1.45%
17,728
-199
-1% -$30.1K
UPS icon
30
United Parcel Service
UPS
$96B
$2.57M 1.44%
30,771
+3,849
+14% +$349K
GRMN
31
Garmin
GRMN
$46.8B
$2.33M 1.31%
9,461
-19
-0.2% -$4.38K
CPAY icon
32
Corpay
CPAY
$24.8B
$2.1M 1.18%
7,306
+132
+2% +$42.1K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$1.89M 1.06%
10,103
+161
+2% +$28.1K
AXP icon
34
American Express
AXP
$226B
$1.71M 0.96%
5,156
-176
-3% -$56K
LULU icon
35
lululemon athletica
LULU
$13.4B
$1.55M 0.87%
8,697
+1,423
+20% +$285K
SYK icon
36
Stryker
SYK
$129B
$1.4M 0.78%
3,779
+1,044
+38% +$403K
VVV icon
37
Valvoline
VVV
$5.05B
$1.35M 0.76%
37,611
+17,719
+89% +$676K
CPRT icon
38
Copart
CPRT
$27.6B
$1.34M 0.75%
+29,755
New +$1.4M
FICO icon
39
Fair Isaac
FICO
$29.7B
$1.26M 0.7%
+840
New +$1.26M
MMM icon
40
3M
MMM
$91.9B
$1.04M 0.58%
6,712
+44
+0.7% +$6.78K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$990K 0.56%
1,970
-223
-10% -$108K
SO icon
42
Southern Company
SO
$109B
$921K 0.52%
9,723
+160
+2% +$14.9K
KVUE icon
43
Kenvue
KVUE
$37.4B
$867K 0.49%
53,399
+1,414
+3% +$28.9K
KO icon
44
Coca-Cola
KO
$362B
$745K 0.42%
11,240
-395
-3% -$27.2K
O icon
45
Realty Income
O
$61.1B
$726K 0.41%
11,935
+305
+3% +$17.8K
VZ icon
46
Verizon
VZ
$198B
$520K 0.29%
11,834
+306
+3% +$13.2K
SPG icon
47
Simon Property Group
SPG
$75.1B
$515K 0.29%
2,744
+76
+3% +$13.1K
MO icon
48
Altria Group
MO
$122B
$452K 0.25%
6,840
+1,500
+28% +$95K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.6B
$357K 0.2%
5,330
– –
DUK icon
50
Duke Energy
DUK
$100B
$325K 0.18%
2,627
+717
+38% +$87K
1
2
3

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William Allan Corp's Q3 2025 Portfolio in Review

As of Q3 2025, William Allan Corp held 51 positions worth $178M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q3 2025 filing shows 3 new, 18 increased and 29 reduced positions. Its largest new stake was Copart: 29,755 shares worth $1.34M. The largest sale was Costco, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q3 2025 buy was Copart: 29,755 shares worth $1.34M.
  • William Allan Corp added most to Valvoline in Q3 2025, an estimated $676K increase.
  • William Allan Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.14M.
  • William Allan Corp's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • William Allan Corp opened 3 new positions and closed 0 in Q3 2025.
  • William Allan Corp's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on William Allan Corp's 13F filing for Q3 2025, filed 24 Oct 2025.