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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
+6.1%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.15%
Holding
51
New
1
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$943K
3
DELL icon
Dell
DELL
+$854K
4
DPZ icon
Domino's
DPZ
+$850K
5
PEP icon
PepsiCo
PEP
+$800K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
2
DEO icon
Diageo
DEO
+$924K
3
UPS icon
United Parcel Service
UPS
+$310K
4
CVX icon
Chevron
CVX
+$204K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 20.23%
3 Consumer Staples 16.04%
4 Financials 13.38%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.3B
– –
-8,820
Closed -$924K
1 2
3

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William Allan Corp's Q2 2025 Portfolio in Review

As of Q2 2025, William Allan Corp held 51 positions worth $172M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q2 2025 filing shows 1 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Valvoline: 19,892 shares worth $753K. The largest sale was Brown-Forman Class B, an estimated $2.62M.

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

  • William Allan Corp's largest Q2 2025 buy was Valvoline: 19,892 shares worth $753K.
  • William Allan Corp added most to Nike in Q2 2025, an estimated $1.08M increase.
  • William Allan Corp's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $310K.
  • William Allan Corp fully exited Brown-Forman Class B in Q2 2025, selling an estimated $2.62M.
  • William Allan Corp's ten largest holdings make up 44% of its $172M portfolio in Q2 2025.
  • William Allan Corp opened 1 new position and closed 3 in Q2 2025.
  • William Allan Corp's portfolio value rose 7.6% quarter-over-quarter to $172M.

Based on William Allan Corp's 13F filing for Q2 2025, filed 1 Aug 2025.