We are live on ! Find out more
WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.6M
Cap. Flow
+$349K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.19%
Holding
51
New
2
Increased
16
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$956K
2
SCI icon
Service Corp International
SCI
+$557K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
NKE icon
Nike
NKE
+$260K
5
MO icon
Altria Group
MO
+$213K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$312K
2
INTC icon
Intel
INTC
+$302K
3
AAPL icon
Apple
AAPL
+$220K
4
PYPL icon
PayPal
PYPL
+$174K
5
BBY icon
Best Buy
BBY
+$164K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 20.15%
3 Financials 14.89%
4 Consumer Staples 13.1%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
– –
-9,966
Closed -$312K
1 2
3

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

William Allan Corp's Q4 2022 Portfolio in Review

As of Q4 2022, William Allan Corp held 51 positions worth $119M, up 9.8% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q4 2022 filing shows 2 new, 16 increased, 28 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,607 shares worth $496K. The largest sale was STORE Capital Corporation, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,607 shares worth $496K.
  • William Allan Corp added most to Microsoft in Q4 2022, an estimated $956K increase.
  • William Allan Corp's biggest Q4 2022 reduction was Intel, cutting an estimated $302K.
  • William Allan Corp fully exited STORE Capital Corporation in Q4 2022, selling an estimated $312K.
  • William Allan Corp's ten largest holdings make up 43% of its $119M portfolio in Q4 2022.
  • William Allan Corp opened 2 new positions and closed 1 in Q4 2022.
  • William Allan Corp's portfolio value rose 9.8% quarter-over-quarter to $119M.

Based on William Allan Corp's 13F filing for Q4 2022, filed 1 Feb 2023.