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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
+1.81%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.06M
Cap. Flow
-$2.71M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.49%
Holding
60
New
9
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
3
PAYX icon
Paychex
PAYX
+$667K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$583K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$422K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.55M
2
KVUE icon
Kenvue
KVUE
+$867K
3
AMAT icon
Applied Materials
AMAT
+$846K
4
VEEV icon
Veeva Systems
VEEV
+$610K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 18.16%
3 Consumer Staples 14.09%
4 Financials 12.51%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$2.96M 1.68%
8,805
-361
-4% -$123K
MNST icon
27
Monster Beverage
MNST
$93.2B
$2.9M 1.65%
37,827
-915
-2% -$65.6K
VEEV icon
28
Veeva Systems
VEEV
$31.6B
$2.73M 1.55%
12,236
-2,297
-16% -$610K
BBY icon
29
Best Buy
BBY
$18.6B
$2.48M 1.41%
37,075
-101
-0.3% -$7.71K
CPAY icon
30
Corpay
CPAY
$24.8B
$2.14M 1.22%
7,124
-182
-2% -$52.8K
ZTS icon
31
Zoetis
ZTS
$32.2B
$2.05M 1.16%
16,275
-1,453
-8% -$190K
AXP icon
32
American Express
AXP
$229B
$1.83M 1.04%
4,944
-212
-4% -$75.9K
GRMN
33
Garmin
GRMN
$46.8B
$1.76M 1%
8,701
-760
-8% -$165K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.71M 0.97%
9,169
-934
-9% -$174K
FICO icon
35
Fair Isaac
FICO
$29.7B
$1.61M 0.91%
953
+113
+13% +$195K
SYK icon
36
Stryker
SYK
$129B
$1.25M 0.71%
3,550
-229
-6% -$83.4K
CPRT icon
37
Copart
CPRT
$27.6B
$1.12M 0.64%
28,650
-1,105
-4% -$45.8K
MMM icon
38
3M
MMM
$91.9B
$1.03M 0.59%
6,457
-255
-4% -$41.7K
VVV icon
39
Valvoline
VVV
$5.05B
$1.02M 0.58%
35,111
-2,500
-7% -$80.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$873K 0.5%
1,737
-233
-12% -$116K
SO icon
41
Southern Company
SO
$109B
$859K 0.49%
9,848
+125
+1% +$11.4K
KO icon
42
Coca-Cola
KO
$362B
$813K 0.46%
11,626
+386
+3% +$26.9K
O icon
43
Realty Income
O
$61.1B
$698K 0.4%
12,375
+440
+4% +$25.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$672K 0.38%
+1,094
New +$671K
VZ icon
45
Verizon
VZ
$198B
$594K 0.34%
14,594
+2,760
+23% +$112K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$572K 0.32%
+4,175
New +$583K
SPG icon
47
Simon Property Group
SPG
$75.1B
$510K 0.29%
2,754
+10
+0.4% +$1.82K
MO icon
48
Altria Group
MO
$122B
$501K 0.28%
8,695
+1,855
+27% +$112K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$420K 0.24%
+1,299
New +$422K
CVX icon
50
Chevron
CVX
$378B
$406K 0.23%
2,664
+762
+40% +$116K
1
2
3

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William Allan Corp's Q4 2025 Portfolio in Review

As of Q4 2025, William Allan Corp held 60 positions worth $176M, down 1.2% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

William Allan Corp's Q4 2025 filing shows 9 new, 16 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,094 shares worth $672K. The largest sale was lululemon athletica, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q4 2025 buy was Invesco QQQ Trust: 1,094 shares worth $672K.
  • William Allan Corp added most to Automatic Data Processing in Q4 2025, an estimated $1.07M increase.
  • William Allan Corp's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $846K.
  • William Allan Corp fully exited lululemon athletica in Q4 2025, selling an estimated $1.55M.
  • William Allan Corp's ten largest holdings make up 45% of its $176M portfolio in Q4 2025.
  • William Allan Corp opened 9 new positions and closed 2 in Q4 2025.
  • William Allan Corp's portfolio value fell 1.2% quarter-over-quarter to $176M.

Based on William Allan Corp's 13F filing for Q4 2025, filed 12 Feb 2026.