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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
-5.88%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.98M
Cap. Flow
+$2.01M
Cap. Flow %
1.52%
Top 10 Hldgs %
44.43%
Holding
94
New
3
Increased
23
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$988K
3
EA icon
Electronic Arts
EA
+$926K
4
GRMN
Garmin
GRMN
+$702K
5
INTC icon
Intel
INTC
+$581K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.93M
2
RTX icon
RTX Corp
RTX
+$1.66M
3
VZ icon
Verizon
VZ
+$868K
4
SO icon
Southern Company
SO
+$733K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 15.72%
3 Consumer Staples 14.7%
4 Financials 13.29%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.7B
– –
-1,810
Closed -$161K
AMT icon
52
American Tower
AMT
$77.7B
– –
-42
Closed -$12K
AMZN icon
53
Amazon
AMZN
$2.49T
– –
-280
Closed -$47K
BA icon
54
Boeing
BA
$167B
– –
-10
Closed -$2K
BABA icon
55
Alibaba
BABA
$276B
– –
-10
Closed -$1K
CRM icon
56
Salesforce
CRM
$142B
– –
-5
Closed -$1K
D icon
57
Dominion Energy
D
$61.8B
– –
-524
Closed -$41K
DAL icon
58
Delta Air Lines
DAL
$57B
– –
-560
Closed -$22K
DOW icon
59
Dow Inc
DOW
$20.8B
– –
-170
Closed -$10K
DUK icon
60
Duke Energy
DUK
$100B
– –
-1,292
Closed -$136K
ENB icon
61
Enbridge
ENB
$121B
– –
-2,928
Closed -$114K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
– –
-375
Closed -$8K
GIS icon
63
General Mills
GIS
$19.5B
– –
-2,165
Closed -$146K
GM icon
64
General Motors
GM
$78.7B
– –
-4
Closed –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
– –
-900
Closed -$130K
HII icon
66
Huntington Ingalls Industries
HII
$11.4B
– –
-70
Closed -$13K
JOBY icon
67
Joby Aviation
JOBY
$7.25B
– –
-30
Closed –
LCID icon
68
Lucid Motors
LCID
$2.54B
– –
-1
Closed -$1K
MCD icon
69
McDonald's
MCD
$192B
– –
-6
Closed -$2K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-20
Closed -$7K
NET icon
71
Cloudflare
NET
$94.3B
– –
-100
Closed -$13K
NVDA icon
72
NVIDIA
NVDA
$4.76T
– –
-400
Closed -$12K
NVS icon
73
Novartis
NVS
$297B
– –
-1,170
Closed -$102K
ONL
74
Orion Office REIT
ONL
$150M
– –
-861
Closed -$16K
PG icon
75
Procter & Gamble
PG
$346B
– –
-1,215
Closed -$199K
1 2
3
4

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William Allan Corp's Q1 2022 Portfolio in Review

As of Q1 2022, William Allan Corp held 94 positions worth $133M, down 5.7% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q1 2022 filing shows 3 new, 23 increased, 19 reduced and 46 closed positions. Its largest new stake was Best Buy: 25,178 shares worth $2.29M. The largest sale was 3M, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2022 buy was Best Buy: 25,178 shares worth $2.29M.
  • William Allan Corp added most to lululemon athletica in Q1 2022, an estimated $988K increase.
  • William Allan Corp's biggest Q1 2022 reduction was 3M, cutting an estimated $1.93M.
  • William Allan Corp fully exited RTX Corp in Q1 2022, selling an estimated $1.66M.
  • William Allan Corp's ten largest holdings make up 44% of its $133M portfolio in Q1 2022.
  • William Allan Corp opened 3 new positions and closed 46 in Q1 2022.
  • William Allan Corp's portfolio value fell 5.7% quarter-over-quarter to $133M.

Based on William Allan Corp's 13F filing for Q1 2022, filed 4 May 2022.