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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
+8.09%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.82%
Holding
53
New
2
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.67M
2
GRMN
Garmin
GRMN
+$1.57M
3
MNST icon
Monster Beverage
MNST
+$1.15M
4
WST icon
West Pharmaceutical
WST
+$1.13M
5
KVUE icon
Kenvue
KVUE
+$784K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$865K
2
AAPL icon
Apple
AAPL
+$831K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
PAYX icon
Paychex
PAYX
+$253K
5
WMT icon
Walmart Inc
WMT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 18.63%
3 Consumer Staples 16.73%
4 Financials 12.86%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$9.78M 6.07%
48,411
-4,215
-8% -$865K
AAPL icon
2
Apple
AAPL
$4.95T
$9.28M 5.76%
39,821
-3,723
-9% -$831K
MA icon
3
Mastercard
MA
$487B
$8.28M 5.14%
16,768
-32
-0.2% -$14.9K
COST icon
4
Costco
COST
$422B
$7.24M 4.5%
8,170
-129
-2% -$112K
WMT icon
5
Walmart Inc
WMT
$889B
$6.7M 4.16%
82,944
-3,176
-4% -$233K
SBUX icon
6
Starbucks
SBUX
$118B
$6.09M 3.78%
62,474
+512
+0.8% +$43.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$6.06M 3.77%
36,562
-375
-1% -$62.9K
ADP icon
8
Automatic Data Processing
ADP
$102B
$5.84M 3.63%
21,111
-172
-0.8% -$45K
HD icon
9
Home Depot
HD
$335B
$5.69M 3.53%
14,038
-208
-1% -$75.9K
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.61M 3.48%
13,027
-99
-0.8% -$42.3K
DHI icon
11
D.R. Horton
DHI
$41.3B
$5.25M 3.26%
27,495
-563
-2% -$98.9K
OTIS icon
12
Otis Worldwide
OTIS
$27.9B
$4.92M 3.06%
47,346
+272
+0.6% +$25.9K
PAYX icon
13
Paychex
PAYX
$41.1B
$4.7M 2.92%
35,010
-1,995
-5% -$253K
CHE icon
14
Chemed
CHE
$6.76B
$4.42M 2.74%
7,351
-23
-0.3% -$13K
V icon
15
Visa
V
$689B
$4.35M 2.7%
15,831
+47
+0.3% +$12.7K
AXP icon
16
American Express
AXP
$229B
$3.95M 2.45%
14,563
-141
-1% -$35.1K
UPS icon
17
United Parcel Service
UPS
$96B
$3.87M 2.4%
28,379
+831
+3% +$109K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$3.85M 2.39%
78,209
+15,753
+25% +$708K
NKE icon
19
Nike
NKE
$62.5B
$3.77M 2.34%
42,681
+3,911
+10% +$307K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.6M 2.24%
19,319
+382
+2% +$69.7K
SCHW
21
Charles Schwab
SCHW
$181B
$3.19M 1.98%
49,155
+482
+1% +$31.7K
DIS icon
22
Walt Disney
DIS
$168B
$3.13M 1.94%
32,496
-741
-2% -$68.2K
BBY icon
23
Best Buy
BBY
$18.6B
$2.99M 1.85%
28,901
+897
+3% +$80.8K
ZTS icon
24
Zoetis
ZTS
$32.2B
$2.83M 1.76%
28,892
+14,468
+100% +$2.67M
ADBE icon
25
Adobe
ADBE
$94.5B
$2.73M 1.7%
5,280
+1,319
+33% +$723K
1
2 3

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William Allan Corp's Q3 2024 Portfolio in Review

As of Q3 2024, William Allan Corp held 53 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp deployed $6.99M of net new capital in Q3 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Monster Beverage: 23,119 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Applied Materials, an estimated $865K trimmed.

  • William Allan Corp's largest Q3 2024 buy was Monster Beverage: 23,119 shares worth $1.21M.
  • William Allan Corp added most to Zoetis in Q3 2024, an estimated $2.67M increase.
  • William Allan Corp's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $865K.
  • William Allan Corp's ten largest holdings make up 44% of its $161M portfolio in Q3 2024.
  • William Allan Corp opened 2 new positions and closed 0 in Q3 2024.
  • William Allan Corp's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on William Allan Corp's 13F filing for Q3 2024, filed 14 Nov 2024.