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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
+1.81%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.06M
Cap. Flow
-$2.71M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.49%
Holding
60
New
9
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
3
PAYX icon
Paychex
PAYX
+$667K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$583K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$422K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.55M
2
KVUE icon
Kenvue
KVUE
+$867K
3
AMAT icon
Applied Materials
AMAT
+$846K
4
VEEV icon
Veeva Systems
VEEV
+$610K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 18.16%
3 Consumer Staples 14.09%
4 Financials 12.51%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.6B
$363K 0.21%
5,330
– –
DUK icon
52
Duke Energy
DUK
$100B
$316K 0.18%
2,694
+67
+3% +$8.18K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$290K 0.16%
+426
New +$288K
PRU icon
54
Prudential Financial
PRU
$42.3B
$272K 0.15%
+2,414
New +$259K
PM icon
55
Philip Morris
PM
$305B
$242K 0.14%
+1,507
New +$233K
AEP icon
56
American Electric Power
AEP
$72.7B
$237K 0.13%
+2,055
New +$243K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.45B
$217K 0.12%
+1,374
New +$214K
AMT icon
58
American Tower
AMT
$77.7B
$215K 0.12%
+1,227
New +$223K
KVUE icon
59
Kenvue
KVUE
$37.4B
– –
-53,399
Closed -$867K
LULU icon
60
lululemon athletica
LULU
$13.4B
– –
-8,697
Closed -$1.55M
1 2
3

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FVM
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SNBOSCI
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UFPG
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PP
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NWM
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MFS
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William Allan Corp's Q4 2025 Portfolio in Review

As of Q4 2025, William Allan Corp held 60 positions worth $176M, down 1.2% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

William Allan Corp's Q4 2025 filing shows 9 new, 16 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,094 shares worth $672K. The largest sale was lululemon athletica, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q4 2025 buy was Invesco QQQ Trust: 1,094 shares worth $672K.
  • William Allan Corp added most to Automatic Data Processing in Q4 2025, an estimated $1.07M increase.
  • William Allan Corp's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $846K.
  • William Allan Corp fully exited lululemon athletica in Q4 2025, selling an estimated $1.55M.
  • William Allan Corp's ten largest holdings make up 45% of its $176M portfolio in Q4 2025.
  • William Allan Corp opened 9 new positions and closed 2 in Q4 2025.
  • William Allan Corp's portfolio value fell 1.2% quarter-over-quarter to $176M.

Based on William Allan Corp's 13F filing for Q4 2025, filed 12 Feb 2026.