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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
+7.86%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.54%
Holding
49
New
2
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.13M
2
MO icon
Altria Group
MO
+$196K
3
AAPL icon
Apple
AAPL
+$162K
4
UPS icon
United Parcel Service
UPS
+$130K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$77.6K
3
AMAT icon
Applied Materials
AMAT
+$55.8K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$54.9K
5
DIS icon
Walt Disney
DIS
+$45.8K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Consumer Discretionary 19.55%
3 Financials 13.41%
4 Consumer Staples 12.16%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$11.3M 7.49%
54,651
-304
-0.6% -$55.8K
MA icon
2
Mastercard
MA
$487B
$8.08M 5.36%
16,772
-65
-0.4% -$29.7K
AAPL icon
3
Apple
AAPL
$4.95T
$7.82M 5.2%
45,620
+891
+2% +$162K
COST icon
4
Costco
COST
$422B
$6.1M 4.05%
8,331
-26
-0.3% -$18.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$5.63M 3.74%
37,298
-51
-0.1% -$7.3K
HD icon
6
Home Depot
HD
$335B
$5.57M 3.7%
14,526
-52
-0.4% -$19K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.52M 3.67%
13,126
+285
+2% +$115K
ADP icon
8
Automatic Data Processing
ADP
$102B
$5.45M 3.62%
21,815
+244
+1% +$59.6K
WMT icon
9
Walmart Inc
WMT
$889B
$5.17M 3.44%
85,993
-1,814
-2% -$104K
DHI icon
10
D.R. Horton
DHI
$41.3B
$4.95M 3.29%
30,068
-23
-0.1% -$3.45K
CHE icon
11
Chemed
CHE
$6.76B
$4.81M 3.2%
7,494
+71
+1% +$43.1K
SBUX icon
12
Starbucks
SBUX
$118B
$4.75M 3.15%
51,960
-99
-0.2% -$9.21K
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$4.65M 3.09%
46,872
+55
+0.1% +$5.08K
PAYX icon
14
Paychex
PAYX
$41.1B
$4.62M 3.07%
37,624
-59
-0.2% -$7.16K
V icon
15
Visa
V
$689B
$4.33M 2.88%
15,533
+277
+2% +$76.5K
DIS icon
16
Walt Disney
DIS
$168B
$4.1M 2.72%
33,506
-438
-1% -$45.8K
UPS icon
17
United Parcel Service
UPS
$96B
$4.06M 2.69%
27,295
+852
+3% +$130K
SCHW
18
Charles Schwab
SCHW
$181B
$3.66M 2.43%
50,534
+1,009
+2% +$66.4K
NKE icon
19
Nike
NKE
$62.5B
$3.59M 2.38%
38,185
-123
-0.3% -$12.5K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.42M 2.27%
18,942
+373
+2% +$62.3K
AXP icon
21
American Express
AXP
$229B
$3.37M 2.24%
14,801
+4
+0% +$829
INTC icon
22
Intel
INTC
$462B
$3.15M 2.09%
71,247
-410
-0.6% -$18.3K
INTU icon
23
Intuit
INTU
$83.1B
$2.77M 1.84%
4,268
-20
-0.5% -$12.8K
VEEV icon
24
Veeva Systems
VEEV
$31.6B
$2.64M 1.75%
11,380
+47
+0.4% +$10.1K
GD icon
25
General Dynamics
GD
$105B
$2.47M 1.64%
8,757
+77
+0.9% +$20.6K
1
2

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William Allan Corp's Q1 2024 Portfolio in Review

As of Q1 2024, William Allan Corp held 49 positions worth $151M, up 8% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. William Allan Corp opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q1 2024 buy was Domino's: 2,613 shares worth $1.3M.
  • William Allan Corp added most to Apple in Q1 2024, an estimated $162K increase.
  • William Allan Corp's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $104K.
  • William Allan Corp's ten largest holdings make up 44% of its $151M portfolio in Q1 2024.
  • William Allan Corp opened 2 new positions and closed 0 in Q1 2024.
  • William Allan Corp's portfolio value rose 8% quarter-over-quarter to $151M.

Based on William Allan Corp's 13F filing for Q1 2024, filed 8 May 2024.