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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
+7.28%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.05M
Cap. Flow
+$412K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.63%
Holding
51
New
1
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$461K
2
ZTS icon
Zoetis
ZTS
+$306K
3
SCHW
Charles Schwab
SCHW
+$283K
4
ADBE icon
Adobe
ADBE
+$87.4K
5
PAYX icon
Paychex
PAYX
+$79.1K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$282K
2
MA icon
Mastercard
MA
+$113K
3
WMT icon
Walmart Inc
WMT
+$79.9K
4
SBUX icon
Starbucks
SBUX
+$76.5K
5
AMAT icon
Applied Materials
AMAT
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Consumer Discretionary 19.64%
3 Financials 13.69%
4 Consumer Staples 12.6%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.6B
– –
-516
Closed -$282K
1 2
3

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SNBOSCI
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UFPG
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William Allan Corp's Q1 2023 Portfolio in Review

As of Q1 2023, William Allan Corp held 51 positions worth $126M, up 5.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. William Allan Corp opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q1 2023 buy was Veeva Systems: 2,705 shares worth $497K.
  • William Allan Corp added most to Zoetis in Q1 2023, an estimated $306K increase.
  • William Allan Corp's biggest Q1 2023 reduction was Mastercard, cutting an estimated $113K.
  • William Allan Corp fully exited Northrop Grumman in Q1 2023, selling an estimated $282K.
  • William Allan Corp's ten largest holdings make up 44% of its $126M portfolio in Q1 2023.
  • William Allan Corp opened 1 new position and closed 1 in Q1 2023.
  • William Allan Corp's portfolio value rose 5.9% quarter-over-quarter to $126M.

Based on William Allan Corp's 13F filing for Q1 2023, filed 4 May 2023.