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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
+6.42%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.64M
Cap. Flow
-$2.31M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.25%
Holding
50
New
–
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.91M
2
INTU icon
Intuit
INTU
+$1.46M
3
OTIS icon
Otis Worldwide
OTIS
+$1.02M
4
PAYX icon
Paychex
PAYX
+$539K
5
LULU icon
lululemon athletica
LULU
+$228K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
2
PYPL icon
PayPal
PYPL
+$1.58M
3
EA icon
Electronic Arts
EA
+$732K
4
EVRG icon
Evergy
EVRG
+$302K
5
INTC icon
Intel
INTC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Consumer Discretionary 19.71%
3 Financials 12.84%
4 Consumer Staples 12.8%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.83M 7.53%
50,670
-1,070
-2% -$186K
AMAT icon
2
Applied Materials
AMAT
$410B
$8.11M 6.21%
56,120
-860
-2% -$108K
MA icon
3
Mastercard
MA
$487B
$6.85M 5.24%
17,406
-115
-0.7% -$43.2K
UPS icon
4
United Parcel Service
UPS
$96B
$4.85M 3.71%
27,037
-3
-0% -$533
ADP icon
5
Automatic Data Processing
ADP
$102B
$4.77M 3.65%
21,685
+26
+0.1% +$5.61K
COST icon
6
Costco
COST
$422B
$4.74M 3.63%
8,807
-328
-4% -$166K
WMT icon
7
Walmart Inc
WMT
$889B
$4.73M 3.62%
90,321
-369
-0.4% -$18.6K
SBUX icon
8
Starbucks
SBUX
$118B
$4.65M 3.56%
46,945
+226
+0.5% +$23.5K
HD icon
9
Home Depot
HD
$335B
$4.64M 3.55%
14,927
+273
+2% +$80.6K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.63M 3.54%
13,582
-218
-2% -$68.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.58M 3.51%
38,302
-93
-0.2% -$10.7K
NKE icon
12
Nike
NKE
$62.5B
$4.3M 3.29%
38,967
-126
-0.3% -$14.7K
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$4.29M 3.29%
48,248
+12,091
+33% +$1.02M
CHE icon
14
Chemed
CHE
$6.76B
$4.14M 3.17%
7,645
-51
-0.7% -$27.9K
DHI icon
15
D.R. Horton
DHI
$41.3B
$3.78M 2.9%
31,092
-999
-3% -$109K
V icon
16
Visa
V
$689B
$3.65M 2.8%
15,377
+21
+0.1% +$4.81K
PAYX icon
17
Paychex
PAYX
$41.1B
$3.6M 2.76%
32,183
+4,932
+18% +$539K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.6B
$3.13M 2.4%
35,919
+314
+0.9% +$27.7K
SCHW
19
Charles Schwab
SCHW
$181B
$2.97M 2.27%
52,376
-360
-0.7% -$18.9K
DIS icon
20
Walt Disney
DIS
$168B
$2.96M 2.27%
33,209
-1,047
-3% -$99.2K
AXP icon
21
American Express
AXP
$229B
$2.76M 2.11%
15,816
+230
+1% +$37.1K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.6B
$2.71M 2.08%
40,606
+1,736
+4% +$111K
VEEV icon
23
Veeva Systems
VEEV
$31.6B
$2.61M 2%
13,196
+10,491
+388% +$1.91M
INTC icon
24
Intel
INTC
$462B
$2.56M 1.96%
76,538
-8,340
-10% -$262K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.48M 1.9%
19,048
+1,224
+7% +$140K
1
2

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William Allan Corp's Q2 2023 Portfolio in Review

As of Q2 2023, William Allan Corp held 50 positions worth $131M, up 3.7% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q2 2023 filing shows 18 increased, 22 reduced and 4 closed positions. The largest sale was Johnson & Johnson, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp added most to Veeva Systems in Q2 2023, an estimated $1.91M increase.
  • William Allan Corp's biggest Q2 2023 reduction was Intel, cutting an estimated $262K.
  • William Allan Corp fully exited Johnson & Johnson in Q2 2023, selling an estimated $4.13M.
  • William Allan Corp's ten largest holdings make up 44% of its $131M portfolio in Q2 2023.
  • William Allan Corp opened 0 new positions and closed 4 in Q2 2023.
  • William Allan Corp's portfolio value rose 3.7% quarter-over-quarter to $131M.

Based on William Allan Corp's 13F filing for Q2 2023, filed 28 Jul 2023.