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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
-1.56%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$3.23M
Cap. Flow
+$1.33M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.93M
2
DELL icon
Dell
DELL
+$1.86M
3
CPAY icon
Corpay
CPAY
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
DPZ icon
Domino's
DPZ
+$1.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.03M
2
AXP icon
American Express
AXP
+$2.72M
3
INTU icon
Intuit
INTU
+$2.71M
4
GEHC icon
GE HealthCare
GEHC
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 19.33%
3 Consumer Staples 18.42%
4 Financials 13.47%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.4B
– –
-6,810
Closed -$3.03M
GEHC icon
52
GE HealthCare
GEHC
$28.4B
– –
-25,155
Closed -$1.97M
INTU icon
53
Intuit
INTU
$87.3B
– –
-4,306
Closed -$2.71M
LMT icon
54
Lockheed Martin
LMT
$135B
– –
-3,731
Closed -$1.81M
MRK icon
55
Merck
MRK
$332B
– –
-2,819
Closed -$280K
NVO
56
Novo Nordisk
NVO
$226B
– –
-4,178
Closed -$359K
1 2
3

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SNBOSCI
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William Allan Corp's Q1 2025 Portfolio in Review

As of Q1 2025, William Allan Corp held 56 positions worth $159M, down 2% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q1 2025 filing shows 3 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was Dell: 17,546 shares worth $1.6M. The largest sale was Adobe, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2025 buy was Dell: 17,546 shares worth $1.6M.
  • William Allan Corp added most to Hershey in Q1 2025, an estimated $1.93M increase.
  • William Allan Corp's biggest Q1 2025 reduction was American Express, cutting an estimated $2.72M.
  • William Allan Corp fully exited Adobe in Q1 2025, selling an estimated $3.03M.
  • William Allan Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2025.
  • William Allan Corp opened 3 new positions and closed 6 in Q1 2025.
  • William Allan Corp's portfolio value fell 2% quarter-over-quarter to $159M.

Based on William Allan Corp's 13F filing for Q1 2025, filed 5 May 2025.