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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
-15.77%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.77%
Holding
50
New
2
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.87M
2
ZTS icon
Zoetis
ZTS
+$1.29M
3
BBY icon
Best Buy
BBY
+$942K
4
SCHW
Charles Schwab
SCHW
+$781K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.06M
2
KO icon
Coca-Cola
KO
+$1.76M
3
MMM icon
3M
MMM
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
VZ icon
Verizon
VZ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Discretionary 17.97%
3 Consumer Staples 13.74%
4 Financials 13.16%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.83M 6.96%
57,255
+543
+1% +$82.2K
MA icon
2
Mastercard
MA
$487B
$5.62M 5%
17,813
+70
+0.4% +$24.1K
AMAT icon
3
Applied Materials
AMAT
$410B
$5M 4.45%
54,984
-267
-0.5% -$29.3K
UPS icon
4
United Parcel Service
UPS
$96B
$4.97M 4.42%
27,221
+584
+2% +$107K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.95M 4.4%
27,860
-28
-0.1% -$4.99K
ADP icon
6
Automatic Data Processing
ADP
$102B
$4.58M 4.07%
21,779
+13
+0.1% +$2.85K
COST icon
7
Costco
COST
$422B
$4.42M 3.93%
9,222
-9
-0.1% -$4.57K
CHE icon
8
Chemed
CHE
$6.76B
$4.04M 3.6%
8,616
– –
SBUX icon
9
Starbucks
SBUX
$118B
$3.92M 3.49%
51,382
+1,761
+4% +$135K
HD icon
10
Home Depot
HD
$335B
$3.92M 3.48%
14,274
+43
+0.3% +$12.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 3.42%
35,280
+6,420
+22% +$756K
INTC icon
12
Intel
INTC
$462B
$3.79M 3.37%
101,341
-97
-0.1% -$4.2K
WMT icon
13
Walmart Inc
WMT
$889B
$3.75M 3.33%
92,565
-84
-0.1% -$3.87K
NKE icon
14
Nike
NKE
$62.5B
$3.7M 3.29%
36,195
-29
-0.1% -$3.43K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.6B
$3.5M 3.12%
42,101
-19
-0% -$1.8K
DIS icon
16
Walt Disney
DIS
$168B
$3.45M 3.06%
36,522
+4,745
+15% +$527K
PAYX icon
17
Paychex
PAYX
$41.1B
$3.1M 2.76%
27,265
-9
-0% -$1.13K
V icon
18
Visa
V
$689B
$3.08M 2.74%
15,666
+127
+0.8% +$26.2K
OTIS icon
19
Otis Worldwide
OTIS
$27.9B
$2.62M 2.33%
37,072
+5
+0% +$368
BF.B icon
20
Brown-Forman Class B
BF.B
$12.6B
$2.58M 2.29%
36,731
-87
-0.2% -$5.83K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.55M 2.27%
9,927
+1,429
+17% +$388K
SCHW
22
Charles Schwab
SCHW
$181B
$2.51M 2.23%
39,789
+11,324
+40% +$781K
BBY icon
23
Best Buy
BBY
$18.6B
$2.38M 2.11%
36,475
+11,297
+45% +$942K
DHI icon
24
D.R. Horton
DHI
$41.3B
$2.3M 2.04%
34,693
-219
-0.6% -$15.4K
AXP icon
25
American Express
AXP
$229B
$1.97M 1.75%
14,191
+3,764
+36% +$622K
1
2

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William Allan Corp's Q2 2022 Portfolio in Review

As of Q2 2022, William Allan Corp held 50 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q2 2022 filing shows 2 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Amazon: 14,960 shares worth $1.59M. The largest sale was Fox Class B, an estimated $2.06M.

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

  • William Allan Corp's largest Q2 2022 buy was Amazon: 14,960 shares worth $1.59M.
  • William Allan Corp added most to Best Buy in Q2 2022, an estimated $942K increase.
  • William Allan Corp's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $1.76M.
  • William Allan Corp fully exited Fox Class B in Q2 2022, selling an estimated $2.06M.
  • William Allan Corp's ten largest holdings make up 44% of its $113M portfolio in Q2 2022.
  • William Allan Corp opened 2 new positions and closed 4 in Q2 2022.
  • William Allan Corp's portfolio value fell 15% quarter-over-quarter to $113M.

Based on William Allan Corp's 13F filing for Q2 2022, filed 25 Jul 2022.