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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
+0.82%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
-$225K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.35%
Holding
53
New
4
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.37M
2
WST icon
West Pharmaceutical
WST
+$1.16M
3
DEO icon
Diageo
DEO
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$901K
5
SBUX icon
Starbucks
SBUX
+$815K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.15M
2
SCI icon
Service Corp International
SCI
+$1.77M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
AAPL icon
Apple
AAPL
+$387K
5
DHI icon
D.R. Horton
DHI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Consumer Discretionary 17.05%
3 Consumer Staples 14.9%
4 Financials 12.94%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$214K 0.14%
4,706
-25
-0.5% -$1.11K
INTC icon
52
Intel
INTC
$462B
– –
-71,247
Closed -$3.15M
SCI icon
53
Service Corp International
SCI
$11.4B
– –
-23,807
Closed -$1.77M
1 2
3

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William Allan Corp's Q2 2024 Portfolio in Review

As of Q2 2024, William Allan Corp held 53 positions worth $149M, down 0.72% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

William Allan Corp's Q2 2024 filing shows 4 new, 23 increased, 22 reduced and 2 closed positions. Its largest new stake was Hershey: 7,076 shares worth $1.3M. The largest sale was Intel, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q2 2024 buy was Hershey: 7,076 shares worth $1.3M.
  • William Allan Corp added most to Brown-Forman Class B in Q2 2024, an estimated $901K increase.
  • William Allan Corp's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $435K.
  • William Allan Corp fully exited Intel in Q2 2024, selling an estimated $3.15M.
  • William Allan Corp's ten largest holdings make up 46% of its $149M portfolio in Q2 2024.
  • William Allan Corp opened 4 new positions and closed 2 in Q2 2024.
  • William Allan Corp's portfolio value fell 0.72% quarter-over-quarter to $149M.

Based on William Allan Corp's 13F filing for Q2 2024, filed 29 Jul 2024.