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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
+11.13%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
95.94%
Top 10 Hldgs %
44.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
AMAT icon
Applied Materials
AMAT
+$7.81M
3
MA icon
Mastercard
MA
+$6.25M
4
NKE icon
Nike
NKE
+$5.79M
5
HD icon
Home Depot
HD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Consumer Discretionary 15.82%
3 Consumer Staples 13.98%
4 Financials 12.94%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$102K 0.07%
+1,170
New +$97.1K
TSLA icon
52
Tesla
TSLA
$1.22T
$95K 0.07%
+270
New +$90.6K
UNP icon
53
Union Pacific
UNP
$178B
$50K 0.04%
+200
New +$47.4K
AMZN icon
54
Amazon
AMZN
$2.49T
$47K 0.03%
+280
New +$47.9K
D icon
55
Dominion Energy
D
$61.8B
$41K 0.03%
+524
New +$39.4K
LULU icon
56
lululemon athletica
LULU
$13.4B
$39K 0.03%
+100
New +$42.7K
ZEN
57
DELISTED
ZENDESK INC
ZEN
$38K 0.03%
+360
New +$38.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$36K 0.03%
+91
New +$35.1K
PLD icon
59
Prologis
PLD
$137B
$27K 0.02%
+160
New +$23.9K
DAL icon
60
Delta Air Lines
DAL
$57B
$22K 0.02%
+560
New +$22.4K
SIRI icon
61
SiriusXM
SIRI
$10.5B
$20K 0.01%
+321
New +$20.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$19K 0.01%
+77
New +$18.2K
WFC icon
63
Wells Fargo
WFC
$264B
$18K 0.01%
+372
New +$18.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17K 0.01%
+35
New +$16.1K
ONL
65
Orion Office REIT
ONL
$150M
$16K 0.01%
+861
New +$17K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15K 0.01%
+10
New +$14.9K
WELL icon
67
Welltower
WELL
$175B
$14K 0.01%
+169
New +$14.1K
AAL icon
68
American Airlines Group
AAL
$9.9B
$13K 0.01%
+715
New +$13.7K
HII icon
69
Huntington Ingalls Industries
HII
$11.4B
$13K 0.01%
+70
New +$13.5K
NET icon
70
Cloudflare
NET
$94.3B
$13K 0.01%
+100
New +$16.8K
AMT icon
71
American Tower
AMT
$77.7B
$12K 0.01%
+42
New +$11.5K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$12K 0.01%
+400
New +$11K
TGT icon
73
Target
TGT
$63.7B
$12K 0.01%
+50
New +$12.2K
WM icon
74
Waste Management
WM
$95.5B
$11K 0.01%
+65
New +$10.5K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
+253
New +$10.6K
1 2
3
4

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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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William Allan Corp's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for William Allan Corp, which disclosed 91 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 56,735 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q4 2021 buy was Apple: 56,735 shares worth $10.1M.
  • William Allan Corp's ten largest holdings make up 45% of its $141M portfolio in Q4 2021.
  • William Allan Corp disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on William Allan Corp's 13F filing for Q4 2021, filed 14 Feb 2022.