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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
+5.47%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.7M
Cap. Flow
-$206K
Cap. Flow %
-0.12%
Top 10 Hldgs %
43.4%
Holding
51
New
3
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.4M
2
FICO icon
Fair Isaac
FICO
+$1.26M
3
VVV icon
Valvoline
VVV
+$676K
4
BBY icon
Best Buy
BBY
+$434K
5
SYK icon
Stryker
SYK
+$403K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.14M
2
MA icon
Mastercard
MA
+$797K
3
AMAT icon
Applied Materials
AMAT
+$737K
4
WMT icon
Walmart Inc
WMT
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Consumer Discretionary 20.54%
3 Consumer Staples 14.22%
4 Financials 12.37%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$295K 0.17%
+1,902
New +$295K
1 2
3

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William Allan Corp's Q3 2025 Portfolio in Review

As of Q3 2025, William Allan Corp held 51 positions worth $178M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q3 2025 filing shows 3 new, 18 increased and 29 reduced positions. Its largest new stake was Copart: 29,755 shares worth $1.34M. The largest sale was Costco, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q3 2025 buy was Copart: 29,755 shares worth $1.34M.
  • William Allan Corp added most to Valvoline in Q3 2025, an estimated $676K increase.
  • William Allan Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.14M.
  • William Allan Corp's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • William Allan Corp opened 3 new positions and closed 0 in Q3 2025.
  • William Allan Corp's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on William Allan Corp's 13F filing for Q3 2025, filed 24 Oct 2025.