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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
+11.13%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
95.94%
Top 10 Hldgs %
44.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
AMAT icon
Applied Materials
AMAT
+$7.81M
3
MA icon
Mastercard
MA
+$6.25M
4
NKE icon
Nike
NKE
+$5.79M
5
HD icon
Home Depot
HD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Consumer Discretionary 15.82%
3 Consumer Staples 13.98%
4 Financials 12.94%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21B
$10K 0.01%
+170
New +$9.69K
SNAP icon
77
Snap
SNAP
$7.69B
$10K 0.01%
+210
New +$11.8K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$9K 0.01%
+126
New +$8.8K
STOR
79
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
+251
New +$8.52K
EPD icon
80
Enterprise Products Partners
EPD
$83B
$8K 0.01%
+375
New +$8.41K
ZS icon
81
Zscaler
ZS
$23.8B
$8K 0.01%
+25
New +$7.87K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$7K 0.01%
+20
New +$6.64K
ABNB icon
83
Airbnb
ABNB
$88.6B
$2K ﹤0.01%
+15
New +$2.64K
BA icon
84
Boeing
BA
$166B
$2K ﹤0.01%
+10
New +$2.11K
MCD icon
85
McDonald's
MCD
$195B
$2K ﹤0.01%
+6
New +$1.51K
QS icon
86
QuantumScape Corp
QS
$3.1B
$2K ﹤0.01%
+80
New +$2.19K
BABA icon
87
Alibaba
BABA
$275B
$1K ﹤0.01%
+10
New +$1.46K
CRM icon
88
Salesforce
CRM
$147B
$1K ﹤0.01%
+5
New +$1.41K
LCID icon
89
Lucid Motors
LCID
$2.51B
$1K ﹤0.01%
+1
New +$377
GM icon
90
General Motors
GM
$79.7B
$0 ﹤0.01%
+4
New +$234
JOBY icon
91
Joby Aviation
JOBY
$7.05B
$0 ﹤0.01%
+30
New +$250
1 2 3
4

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Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
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
United Financial Planning Group Hauppauge, New York $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
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William Allan Corp's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for William Allan Corp, which disclosed 91 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 56,735 shares worth $10.1M.

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

  • William Allan Corp's largest Q4 2021 buy was Apple: 56,735 shares worth $10.1M.
  • William Allan Corp's ten largest holdings make up 45% of its $141M portfolio in Q4 2021.
  • William Allan Corp disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on William Allan Corp's 13F filing for Q4 2021, filed 14 Feb 2022.