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WAC

William Allan Corp Portfolio holdings

AUM $204M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
+30.67%
1 Year Est. Return
+38.59%
3 Year Est. Return
+84.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.5M
Cap. Flow
+$4.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
50.02%
Holding
63
New
4
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
CTAS icon
Cintas
CTAS
+$1.65M
3
LOW icon
Lowe's Companies
LOW
+$1.31M
4
DPZ icon
Domino's
DPZ
+$654K
5
VEEV icon
Veeva Systems
VEEV
+$638K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$267K
4
AAPL icon
Apple
AAPL
+$231K
5
DELL icon
Dell
DELL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Consumer Discretionary 18.09%
3 Consumer Staples 12.26%
4 Financials 11.11%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$512K 0.25%
1,301
+1
+0.1% +$365
STX icon
52
Seagate
STX
$183B
$457K 0.22%
+474
New +$362K
CVX icon
53
Chevron
CVX
$416B
$443K 0.22%
2,671
+12
+0.5% +$2.23K
DUK icon
54
Duke Energy
DUK
$92.8B
$344K 0.17%
2,717
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$320K 0.16%
428
+1
+0.2% +$725
AEP icon
56
American Electric Power
AEP
$66.5B
$281K 0.14%
2,057
– –
PM icon
57
Philip Morris
PM
$304B
$281K 0.14%
1,551
+6
+0.4% +$1.04K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.44B
$275K 0.13%
1,377
+1
+0.1% +$183
PRU icon
59
Prudential Financial
PRU
$41.2B
$271K 0.13%
2,512
+18
+0.7% +$1.83K
XOM icon
60
ExxonMobil
XOM
$679B
$218K 0.11%
1,597
– –
AMT icon
61
American Tower
AMT
$82.9B
$217K 0.11%
1,329
+100
+8% +$18K
PLD icon
62
Prologis
PLD
$128B
$211K 0.1%
1,560
+43
+3% +$6.1K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.5B
– –
-5,300
Closed -$267K
1 2
3

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William Allan Corp's Q2 2026 Portfolio in Review

As of Q2 2026, William Allan Corp held 63 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

William Allan Corp's Q2 2026 filing shows 4 new, 31 increased, 21 reduced and 1 closed positions. Its largest new stake was McDonald's: 6,958 shares worth $1.88M. The largest sale was Applied Materials, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q2 2026 buy was McDonald's: 6,958 shares worth $1.88M.
  • William Allan Corp added most to Domino's in Q2 2026, an estimated $654K increase.
  • William Allan Corp's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.1M.
  • William Allan Corp fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $267K.
  • William Allan Corp's ten largest holdings make up 50% of its $204M portfolio in Q2 2026.
  • William Allan Corp opened 4 new positions and closed 1 in Q2 2026.
  • William Allan Corp's portfolio value rose 21% quarter-over-quarter to $204M.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.