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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
-5.88%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
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
AAPL icon
1
Apple
AAPL
$4.95T
$9.9M 7.46%
56,712
-23
-0% -$3.87K
AMAT icon
2
Applied Materials
AMAT
$410B
$7.28M 5.49%
55,251
+1,328
+2% +$183K
MA icon
3
Mastercard
MA
$487B
$6.34M 4.78%
17,743
-329
-2% -$118K
UPS icon
4
United Parcel Service
UPS
$96B
$5.71M 4.31%
26,637
+1,803
+7% +$383K
COST icon
5
Costco
COST
$422B
$5.32M 4.01%
9,231
-50
-0.5% -$26.2K
INTC icon
6
Intel
INTC
$462B
$5.03M 3.79%
101,438
+11,719
+13% +$581K
ADP icon
7
Automatic Data Processing
ADP
$102B
$4.95M 3.73%
21,766
+1,304
+6% +$279K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$4.94M 3.73%
27,888
+509
+2% +$86.6K
NKE icon
9
Nike
NKE
$62.5B
$4.87M 3.67%
36,224
+1,110
+3% +$156K
WMT icon
10
Walmart Inc
WMT
$889B
$4.6M 3.47%
92,649
-1,020
-1% -$47.9K
SBUX icon
11
Starbucks
SBUX
$118B
$4.51M 3.4%
49,621
+3,385
+7% +$319K
CHE icon
12
Chemed
CHE
$6.76B
$4.37M 3.29%
8,616
-60
-0.7% -$28.8K
DIS icon
13
Walt Disney
DIS
$168B
$4.36M 3.29%
31,777
+1,193
+4% +$172K
HD icon
14
Home Depot
HD
$335B
$4.26M 3.21%
14,231
-95
-0.7% -$33K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.6B
$4.2M 3.17%
42,120
-664
-2% -$64.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$4.01M 3.02%
28,860
+420
+1% +$57K
PAYX icon
17
Paychex
PAYX
$41.1B
$3.72M 2.81%
27,274
-94
-0.3% -$11.5K
V icon
18
Visa
V
$689B
$3.45M 2.6%
15,539
+1,349
+10% +$292K
OTIS icon
19
Otis Worldwide
OTIS
$27.9B
$2.85M 2.15%
37,067
+1,190
+3% +$95.1K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.62M 1.97%
8,498
+70
+0.8% +$21.1K
DHI icon
21
D.R. Horton
DHI
$41.3B
$2.6M 1.96%
34,912
+1,808
+5% +$157K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.53M 1.91%
21,884
+3,184
+17% +$424K
KO icon
23
Coca-Cola
KO
$362B
$2.53M 1.9%
40,753
-607
-1% -$36.9K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.6B
$2.47M 1.86%
36,818
+1,989
+6% +$132K
SCHW
25
Charles Schwab
SCHW
$181B
$2.4M 1.81%
28,465
+1,470
+5% +$129K
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.