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WAC

William Allan Corp Portfolio holdings

AUM $204M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+38.59%
3 Year Est. Return
+84.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.98M
Cap. Flow
+$2.01M
Cap. Flow %
1.52%
Top 10 Hldgs %
44.43%
Holding
94
New
3
Increased
23
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$988K
3
EA icon
Electronic Arts
EA
+$926K
4
GRMN
Garmin
GRMN
+$702K
5
INTC icon
Intel
INTC
+$581K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.93M
2
RTX icon
RTX Corp
RTX
+$1.66M
3
VZ icon
Verizon
VZ
+$868K
4
SO icon
Southern Company
SO
+$733K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 15.72%
3 Consumer Staples 14.7%
4 Financials 13.29%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$137B
– –
-160
Closed -$27K
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
– –
-91
Closed -$36K
QS icon
78
QuantumScape Corp
QS
$3.18B
– –
-80
Closed -$2K
RTX icon
79
RTX Corp
RTX
$295B
– –
-19,230
Closed -$1.66M
SIRI icon
80
SiriusXM
SIRI
$10.7B
– –
-321
Closed -$20K
SNAP icon
81
Snap
SNAP
$8.02B
– –
-210
Closed -$10K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-35
Closed -$17K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-126
Closed -$9K
TGT icon
84
Target
TGT
$65.5B
– –
-50
Closed -$12K
TSLA icon
85
Tesla
TSLA
$1.21T
– –
-270
Closed -$95K
UNP icon
86
Union Pacific
UNP
$175B
– –
-200
Closed -$50K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$656B
– –
-77
Closed -$19K
WELL icon
88
Welltower
WELL
$172B
– –
-169
Closed -$14K
WFC icon
89
Wells Fargo
WFC
$263B
– –
-372
Closed -$18K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-10
Closed -$15K
WM icon
91
Waste Management
WM
$96.1B
– –
-65
Closed -$11K
ZS icon
92
Zscaler
ZS
$24.5B
– –
-25
Closed -$8K
ZEN
93
DELISTED
ZENDESK INC
ZEN
– –
-360
Closed -$38K
CDK
94
DELISTED
CDK Global, Inc.
CDK
– –
-253
Closed -$11K
1 2 3
4

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William Allan Corp's Q1 2022 Portfolio in Review

As of Q1 2022, William Allan Corp held 94 positions worth $133M, down 5.7% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q1 2022 filing shows 3 new, 23 increased, 19 reduced and 46 closed positions. Its largest new stake was Best Buy: 25,178 shares worth $2.29M. The largest sale was 3M, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2022 buy was Best Buy: 25,178 shares worth $2.29M.
  • William Allan Corp added most to lululemon athletica in Q1 2022, an estimated $988K increase.
  • William Allan Corp's biggest Q1 2022 reduction was 3M, cutting an estimated $1.93M.
  • William Allan Corp fully exited RTX Corp in Q1 2022, selling an estimated $1.66M.
  • William Allan Corp's ten largest holdings make up 44% of its $133M portfolio in Q1 2022.
  • William Allan Corp opened 3 new positions and closed 46 in Q1 2022.
  • William Allan Corp's portfolio value fell 5.7% quarter-over-quarter to $133M.

Based on William Allan Corp's 13F filing for Q1 2022, filed 4 May 2022.