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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
-1.56%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$3.23M
Cap. Flow
+$1.33M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.88%
Holding
56
New
3
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.93M
2
DELL icon
Dell
DELL
+$1.86M
3
CPAY icon
Corpay
CPAY
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
DPZ icon
Domino's
DPZ
+$1.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.03M
2
AXP icon
American Express
AXP
+$2.72M
3
INTU icon
Intuit
INTU
+$2.71M
4
GEHC icon
GE HealthCare
GEHC
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 19.33%
3 Consumer Staples 18.42%
4 Financials 13.47%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$9.03M 5.66%
16,480
-239
-1% -$130K
AAPL icon
2
Apple
AAPL
$4.95T
$8.5M 5.33%
38,280
+19
+0% +$4.4K
COST icon
3
Costco
COST
$422B
$7.6M 4.77%
8,040
-62
-0.8% -$60.4K
AMAT icon
4
Applied Materials
AMAT
$410B
$7.35M 4.61%
50,659
+2,091
+4% +$352K
WMT icon
5
Walmart Inc
WMT
$889B
$7.22M 4.53%
82,288
-629
-0.8% -$59K
ADP icon
6
Automatic Data Processing
ADP
$102B
$6.52M 4.09%
21,330
-38
-0.2% -$11.5K
SBUX icon
7
Starbucks
SBUX
$118B
$6.22M 3.9%
63,392
+405
+0.6% +$41.9K
HD icon
8
Home Depot
HD
$335B
$6.05M 3.79%
16,495
+2,092
+15% +$815K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$5.86M 3.68%
37,916
+1,167
+3% +$212K
PAYX icon
10
Paychex
PAYX
$41.1B
$5.63M 3.53%
36,475
+931
+3% +$137K
V icon
11
Visa
V
$689B
$5.59M 3.51%
15,961
+93
+0.6% +$31.5K
CHE icon
12
Chemed
CHE
$6.76B
$5.14M 3.22%
8,351
+11
+0.1% +$6.25K
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$5.08M 3.18%
49,218
+674
+1% +$65.8K
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.94M 3.1%
13,152
-25
-0.2% -$10.2K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.91M 3.08%
25,785
+3,466
+16% +$752K
SCHW
16
Charles Schwab
SCHW
$181B
$4.24M 2.66%
54,155
+4,219
+8% +$331K
NKE icon
17
Nike
NKE
$62.5B
$3.64M 2.28%
57,304
+5,141
+10% +$378K
DHI icon
18
D.R. Horton
DHI
$41.3B
$3.6M 2.25%
28,281
+399
+1% +$53.5K
VEEV icon
19
Veeva Systems
VEEV
$31.6B
$3.37M 2.11%
14,550
+1,690
+13% +$386K
UPS icon
20
United Parcel Service
UPS
$96B
$3.31M 2.07%
30,068
+878
+3% +$105K
PEP icon
21
PepsiCo
PEP
$191B
$3.25M 2.04%
21,672
+7,539
+53% +$1.12M
DIS icon
22
Walt Disney
DIS
$168B
$3.22M 2.02%
32,601
-321
-1% -$34.5K
HSY icon
23
Hershey
HSY
$36.6B
$3.18M 1.99%
18,593
+11,785
+173% +$1.93M
ZTS icon
24
Zoetis
ZTS
$32.2B
$2.95M 1.85%
17,915
+2,505
+16% +$417K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.6B
$2.62M 1.64%
77,157
-1,251
-2% -$42.2K
1
2 3

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William Allan Corp's Q1 2025 Portfolio in Review

As of Q1 2025, William Allan Corp held 56 positions worth $159M, down 2% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q1 2025 filing shows 3 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was Dell: 17,546 shares worth $1.6M. The largest sale was Adobe, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q1 2025 buy was Dell: 17,546 shares worth $1.6M.
  • William Allan Corp added most to Hershey in Q1 2025, an estimated $1.93M increase.
  • William Allan Corp's biggest Q1 2025 reduction was American Express, cutting an estimated $2.72M.
  • William Allan Corp fully exited Adobe in Q1 2025, selling an estimated $3.03M.
  • William Allan Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2025.
  • William Allan Corp opened 3 new positions and closed 6 in Q1 2025.
  • William Allan Corp's portfolio value fell 2% quarter-over-quarter to $159M.

Based on William Allan Corp's 13F filing for Q1 2025, filed 5 May 2025.