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
-0.32%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.66M
Cap. Flow
-$494K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.83%
Holding
54
New
1
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$758K
2
NKE icon
Nike
NKE
+$745K
3
AMZN icon
Amazon
AMZN
+$614K
4
CHE icon
Chemed
CHE
+$558K
5
CPAY icon
Corpay
CPAY
+$417K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.41M
2
GRMN
Garmin
GRMN
+$1.86M
3
EL icon
Estee Lauder
EL
+$615K
4
AAPL icon
Apple
AAPL
+$368K
5
HSY icon
Hershey
HSY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 18.36%
3 Consumer Staples 15.9%
4 Financials 14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.58M 5.89%
38,261
-1,560
-4% -$368K
MA icon
2
Mastercard
MA
$487B
$8.8M 5.41%
16,719
-49
-0.3% -$25.4K
AMAT icon
3
Applied Materials
AMAT
$410B
$7.9M 4.85%
48,568
+157
+0.3% +$28.5K
WMT icon
4
Walmart Inc
WMT
$889B
$7.49M 4.6%
82,917
-27
-0% -$2.34K
COST icon
5
Costco
COST
$422B
$7.42M 4.56%
8,102
-68
-0.8% -$63.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$6.96M 4.28%
36,749
+187
+0.5% +$32.7K
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.26M 3.84%
21,368
+257
+1% +$76K
SBUX icon
8
Starbucks
SBUX
$118B
$5.75M 3.53%
62,987
+513
+0.8% +$49.6K
HD icon
9
Home Depot
HD
$335B
$5.6M 3.44%
14,403
+365
+3% +$149K
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.55M 3.41%
13,177
+150
+1% +$63.9K
V icon
11
Visa
V
$689B
$5.01M 3.08%
15,868
+37
+0.2% +$11.1K
PAYX icon
12
Paychex
PAYX
$41.1B
$4.98M 3.06%
35,544
+534
+2% +$75.8K
AMZN icon
13
Amazon
AMZN
$2.49T
$4.9M 3.01%
22,319
+3,000
+16% +$614K
OTIS icon
14
Otis Worldwide
OTIS
$27.9B
$4.5M 2.76%
48,544
+1,198
+3% +$120K
CHE icon
15
Chemed
CHE
$6.76B
$4.42M 2.72%
8,340
+989
+13% +$558K
AXP icon
16
American Express
AXP
$229B
$4.31M 2.65%
14,524
-39
-0.3% -$11.2K
NKE icon
17
Nike
NKE
$62.5B
$3.95M 2.43%
52,163
+9,482
+22% +$745K
DHI icon
18
D.R. Horton
DHI
$41.3B
$3.9M 2.4%
27,882
+387
+1% +$64.7K
SCHW
19
Charles Schwab
SCHW
$181B
$3.7M 2.27%
49,936
+781
+2% +$58.4K
UPS icon
20
United Parcel Service
UPS
$96B
$3.68M 2.26%
29,190
+811
+3% +$107K
DIS icon
21
Walt Disney
DIS
$168B
$3.67M 2.25%
32,922
+426
+1% +$44.8K
ADBE icon
22
Adobe
ADBE
$94.5B
$3.03M 1.86%
6,810
+1,530
+29% +$758K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.6B
$2.98M 1.83%
78,408
+199
+0.3% +$8.75K
INTU icon
24
Intuit
INTU
$83.1B
$2.71M 1.66%
4,306
+129
+3% +$82.4K
VEEV icon
25
Veeva Systems
VEEV
$31.6B
$2.7M 1.66%
12,860
+474
+4% +$104K
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 Q4 2024 Portfolio in Review

As of Q4 2024, William Allan Corp held 54 positions worth $163M, up 1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. William Allan Corp opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • William Allan Corp's largest Q4 2024 buy was Corpay: 1,187 shares worth $402K.
  • William Allan Corp added most to Adobe in Q4 2024, an estimated $758K increase.
  • William Allan Corp's biggest Q4 2024 reduction was Zoetis, cutting an estimated $2.41M.
  • William Allan Corp fully exited Estee Lauder in Q4 2024, selling an estimated $615K.
  • William Allan Corp's ten largest holdings make up 44% of its $163M portfolio in Q4 2024.
  • William Allan Corp opened 1 new position and closed 1 in Q4 2024.
  • William Allan Corp's portfolio value rose 1% quarter-over-quarter to $163M.

Based on William Allan Corp's 13F filing for Q4 2024, filed 28 Jan 2025.