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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
+8.09%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.82%
Holding
53
New
2
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.67M
2
GRMN
Garmin
GRMN
+$1.57M
3
MNST icon
Monster Beverage
MNST
+$1.15M
4
WST icon
West Pharmaceutical
WST
+$1.13M
5
KVUE icon
Kenvue
KVUE
+$784K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$865K
2
AAPL icon
Apple
AAPL
+$831K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
PAYX icon
Paychex
PAYX
+$253K
5
WMT icon
Walmart Inc
WMT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 18.63%
3 Consumer Staples 16.73%
4 Financials 12.86%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$320K 0.2%
2,820
-6
-0.2% -$713
NVDA icon
52
NVIDIA
NVDA
$4.76T
$264K 0.16%
2,175
-5
-0.2% -$591
MO icon
53
Altria Group
MO
$122B
$242K 0.15%
4,736
+30
+0.6% +$1.52K
1 2
3

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William Allan Corp's Q3 2024 Portfolio in Review

As of Q3 2024, William Allan Corp held 53 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp deployed $6.99M of net new capital in Q3 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Monster Beverage: 23,119 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Applied Materials, an estimated $865K trimmed.

  • William Allan Corp's largest Q3 2024 buy was Monster Beverage: 23,119 shares worth $1.21M.
  • William Allan Corp added most to Zoetis in Q3 2024, an estimated $2.67M increase.
  • William Allan Corp's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $865K.
  • William Allan Corp's ten largest holdings make up 44% of its $161M portfolio in Q3 2024.
  • William Allan Corp opened 2 new positions and closed 0 in Q3 2024.
  • William Allan Corp's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on William Allan Corp's 13F filing for Q3 2024, filed 14 Nov 2024.