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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
-1.22%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.29M
Cap. Flow
-$1.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.24%
Holding
62
New
4
Increased
42
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.89M
2
MCO icon
Moody's
MCO
+$1.44M
3
FICO icon
Fair Isaac
FICO
+$822K
4
SYK icon
Stryker
SYK
+$749K
5
PAYX icon
Paychex
PAYX
+$721K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.74M
2
ZTS icon
Zoetis
ZTS
+$2.05M
3
GRMN
Garmin
GRMN
+$1.76M
4
AMAT icon
Applied Materials
AMAT
+$973K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 18.03%
3 Consumer Staples 16.05%
4 Financials 12.65%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.16%
427
+1
+0.2% +$680
XOM icon
52
ExxonMobil
XOM
$642B
$271K 0.16%
+1,597
New +$233K
AEP icon
53
American Electric Power
AEP
$72.7B
$270K 0.16%
2,057
+2
+0.1% +$250
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.6B
$267K 0.16%
5,300
-30
-0.6% -$1.91K
PM icon
55
Philip Morris
PM
$305B
$255K 0.15%
1,545
+38
+3% +$6.6K
PRU icon
56
Prudential Financial
PRU
$42.3B
$244K 0.14%
2,494
+80
+3% +$8.29K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.45B
$220K 0.13%
1,376
+2
+0.1% +$332
AMT icon
58
American Tower
AMT
$77.7B
$212K 0.13%
1,229
+2
+0.2% +$360
PLD icon
59
Prologis
PLD
$137B
$201K 0.12%
+1,517
New +$203K
CHE icon
60
Chemed
CHE
$6.76B
– –
-8,749
Closed -$3.74M
GRMN
61
Garmin
GRMN
$46.8B
– –
-8,701
Closed -$1.76M
ZTS icon
62
Zoetis
ZTS
$32.2B
– –
-16,275
Closed -$2.05M
1 2
3

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FVM
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SNBOSCI
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UFPG
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PP
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NWM
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MFS
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William Allan Corp's Q1 2026 Portfolio in Review

As of Q1 2026, William Allan Corp held 62 positions worth $169M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

William Allan Corp's Q1 2026 filing shows 4 new, 42 increased, 13 reduced and 3 closed positions. Its largest new stake was Intuit: 3,960 shares worth $1.71M. The largest sale was Chemed, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2026 buy was Intuit: 3,960 shares worth $1.71M.
  • William Allan Corp added most to Fair Isaac in Q1 2026, an estimated $822K increase.
  • William Allan Corp's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $973K.
  • William Allan Corp fully exited Chemed in Q1 2026, selling an estimated $3.74M.
  • William Allan Corp's ten largest holdings make up 46% of its $169M portfolio in Q1 2026.
  • William Allan Corp opened 4 new positions and closed 3 in Q1 2026.
  • William Allan Corp's portfolio value fell 4.1% quarter-over-quarter to $169M.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.