We are live on ! Find out more
WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.05M
Cap. Flow
+$412K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.63%
Holding
51
New
1
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$461K
2
ZTS icon
Zoetis
ZTS
+$306K
3
SCHW
Charles Schwab
SCHW
+$283K
4
ADBE icon
Adobe
ADBE
+$87.4K
5
PAYX icon
Paychex
PAYX
+$79.1K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$282K
2
MA icon
Mastercard
MA
+$113K
3
WMT icon
Walmart Inc
WMT
+$79.9K
4
SBUX icon
Starbucks
SBUX
+$76.5K
5
AMAT icon
Applied Materials
AMAT
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Consumer Discretionary 19.64%
3 Financials 13.69%
4 Consumer Staples 12.6%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.53M 6.77%
51,740
-58
-0.1% -$8.56K
AMAT icon
2
Applied Materials
AMAT
$376B
$7M 5.56%
56,980
-607
-1% -$69.7K
MA icon
3
Mastercard
MA
$495B
$6.37M 5.06%
17,521
-310
-2% -$113K
UPS icon
4
United Parcel Service
UPS
$91.3B
$5.25M 4.17%
27,040
-48
-0.2% -$8.8K
SBUX icon
5
Starbucks
SBUX
$120B
$4.86M 3.86%
46,719
-735
-2% -$76.5K
ADP icon
6
Automatic Data Processing
ADP
$106B
$4.82M 3.83%
21,659
+284
+1% +$64.1K
NKE icon
7
Nike
NKE
$63.9B
$4.79M 3.81%
39,093
+99
+0.3% +$12.2K
COST icon
8
Costco
COST
$437B
$4.54M 3.6%
9,135
+16
+0.2% +$7.85K
WMT icon
9
Walmart Inc
WMT
$921B
$4.46M 3.54%
90,690
-1,683
-2% -$79.9K
HD icon
10
Home Depot
HD
$347B
$4.32M 3.43%
14,654
-90
-0.6% -$27.6K
CHE icon
11
Chemed
CHE
$6.82B
$4.14M 3.29%
7,696
-41
-0.5% -$20.9K
JNJ icon
12
Johnson & Johnson
JNJ
$657B
$4.13M 3.28%
26,634
+31
+0.1% +$5.01K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$3.98M 3.16%
38,395
-458
-1% -$43.9K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.98M 3.16%
13,800
-126
-0.9% -$32.1K
V icon
15
Visa
V
$694B
$3.46M 2.75%
15,356
-51
-0.3% -$11.4K
DIS icon
16
Walt Disney
DIS
$171B
$3.43M 2.72%
34,256
-326
-0.9% -$32.9K
DHI icon
17
D.R. Horton
DHI
$42.3B
$3.13M 2.49%
32,091
+610
+2% +$58.2K
PAYX icon
18
Paychex
PAYX
$42.4B
$3.12M 2.48%
27,251
+695
+3% +$79.1K
OTIS icon
19
Otis Worldwide
OTIS
$28.4B
$3.05M 2.42%
36,157
-445
-1% -$36.8K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$2.96M 2.35%
35,605
-482
-1% -$36.8K
INTC icon
21
Intel
INTC
$429B
$2.77M 2.2%
84,878
-1,695
-2% -$48K
SCHW
22
Charles Schwab
SCHW
$183B
$2.76M 2.19%
52,736
+3,868
+8% +$283K
AXP icon
23
American Express
AXP
$225B
$2.57M 2.04%
15,586
+97
+0.6% +$16.1K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.4B
$2.5M 1.98%
38,870
-763
-2% -$49.6K
BBY icon
25
Best Buy
BBY
$19B
$2.43M 1.93%
31,047
-205
-0.7% -$16.9K
1
2 3

Similar funds

AFP
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
Forerunner Ventures Management San Francisco, California $169M AUM
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
Madrid Financial Services Manhattan Beach, California $169M AUM

William Allan Corp's Q1 2023 Portfolio in Review

As of Q1 2023, William Allan Corp held 51 positions worth $126M, up 5.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. William Allan Corp opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q1 2023 buy was Veeva Systems: 2,705 shares worth $497K.
  • William Allan Corp added most to Zoetis in Q1 2023, an estimated $306K increase.
  • William Allan Corp's biggest Q1 2023 reduction was Mastercard, cutting an estimated $113K.
  • William Allan Corp fully exited Northrop Grumman in Q1 2023, selling an estimated $282K.
  • William Allan Corp's ten largest holdings make up 44% of its $126M portfolio in Q1 2023.
  • William Allan Corp opened 1 new position and closed 1 in Q1 2023.
  • William Allan Corp's portfolio value rose 5.9% quarter-over-quarter to $126M.

Based on William Allan Corp's 13F filing for Q1 2023, filed 4 May 2023.