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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
-0.32%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.66M
Cap. Flow
-$494K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.83%
Holding
54
New
1
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$758K
2
NKE icon
Nike
NKE
+$745K
3
AMZN icon
Amazon
AMZN
+$614K
4
CHE icon
Chemed
CHE
+$558K
5
CPAY icon
Corpay
CPAY
+$417K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.41M
2
GRMN
Garmin
GRMN
+$1.86M
3
EL icon
Estee Lauder
EL
+$615K
4
AAPL icon
Apple
AAPL
+$368K
5
HSY icon
Hershey
HSY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 18.36%
3 Consumer Staples 15.9%
4 Financials 14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$328K 0.2%
2,445
+270
+12% +$37.2K
MRK icon
52
Merck
MRK
$323B
$280K 0.17%
2,819
-1
-0% -$103
MO icon
53
Altria Group
MO
$122B
$258K 0.16%
4,940
+204
+4% +$10.9K
EL icon
54
Estee Lauder
EL
$30.1B
– –
-6,167
Closed -$615K
1 2
3

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FVM
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SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
NWM
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MFS
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William Allan Corp's Q4 2024 Portfolio in Review

As of Q4 2024, William Allan Corp held 54 positions worth $163M, up 1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. William Allan Corp opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • William Allan Corp's largest Q4 2024 buy was Corpay: 1,187 shares worth $402K.
  • William Allan Corp added most to Adobe in Q4 2024, an estimated $758K increase.
  • William Allan Corp's biggest Q4 2024 reduction was Zoetis, cutting an estimated $2.41M.
  • William Allan Corp fully exited Estee Lauder in Q4 2024, selling an estimated $615K.
  • William Allan Corp's ten largest holdings make up 44% of its $163M portfolio in Q4 2024.
  • William Allan Corp opened 1 new position and closed 1 in Q4 2024.
  • William Allan Corp's portfolio value rose 1% quarter-over-quarter to $163M.

Based on William Allan Corp's 13F filing for Q4 2024, filed 28 Jan 2025.