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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
+6.1%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.15%
Holding
51
New
1
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$943K
3
DELL icon
Dell
DELL
+$854K
4
DPZ icon
Domino's
DPZ
+$850K
5
PEP icon
PepsiCo
PEP
+$800K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
2
DEO icon
Diageo
DEO
+$924K
3
UPS icon
United Parcel Service
UPS
+$310K
4
CVX icon
Chevron
CVX
+$204K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 20.23%
3 Consumer Staples 16.04%
4 Financials 13.38%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$10.1M 5.89%
55,228
+4,569
+9% +$724K
MA icon
2
Mastercard
MA
$487B
$9.12M 5.32%
16,236
-244
-1% -$135K
AAPL icon
3
Apple
AAPL
$4.95T
$7.97M 4.64%
38,851
+571
+1% +$115K
WMT icon
4
Walmart Inc
WMT
$889B
$7.9M 4.6%
80,770
-1,518
-2% -$145K
COST icon
5
Costco
COST
$422B
$7.86M 4.58%
7,940
-100
-1% -$99.4K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.13M 4.15%
14,336
+1,184
+9% +$514K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$6.99M 4.07%
39,650
+1,734
+5% +$284K
ADP icon
8
Automatic Data Processing
ADP
$102B
$6.59M 3.84%
21,371
+41
+0.2% +$12.6K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.07M 3.53%
27,652
+1,867
+7% +$369K
HD icon
10
Home Depot
HD
$335B
$6.03M 3.51%
16,451
-44
-0.3% -$15.9K
SBUX icon
11
Starbucks
SBUX
$118B
$5.82M 3.39%
63,472
+80
+0.1% +$6.93K
V icon
12
Visa
V
$689B
$5.6M 3.26%
15,768
-193
-1% -$67.3K
SCHW
13
Charles Schwab
SCHW
$181B
$5.48M 3.19%
60,065
+5,910
+11% +$495K
NKE icon
14
Nike
NKE
$62.5B
$5.35M 3.12%
75,335
+18,031
+31% +$1.08M
PAYX icon
15
Paychex
PAYX
$41.1B
$5.25M 3.06%
36,125
-350
-1% -$52.7K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$4.9M 2.85%
49,443
+225
+0.5% +$21.7K
VEEV icon
17
Veeva Systems
VEEV
$31.6B
$4.19M 2.44%
14,538
-12
-0.1% -$2.98K
CHE icon
18
Chemed
CHE
$6.76B
$4.02M 2.34%
8,246
-105
-1% -$59.8K
DIS icon
19
Walt Disney
DIS
$168B
$4.02M 2.34%
32,377
-224
-0.7% -$23.3K
DHI icon
20
D.R. Horton
DHI
$41.3B
$3.66M 2.13%
28,391
+110
+0.4% +$13.5K
PEP icon
21
PepsiCo
PEP
$191B
$3.65M 2.12%
27,612
+5,940
+27% +$800K
DPZ icon
22
Domino's
DPZ
$11.4B
$3.23M 1.88%
7,176
+1,810
+34% +$850K
DELL icon
23
Dell
DELL
$276B
$3.18M 1.85%
25,901
+8,355
+48% +$854K
WST icon
24
West Pharmaceutical
WST
$23.3B
$3.12M 1.82%
14,279
+3,556
+33% +$760K
HSY icon
25
Hershey
HSY
$36.6B
$3.06M 1.78%
18,415
-178
-1% -$29.3K
1
2 3

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William Allan Corp's Q2 2025 Portfolio in Review

As of Q2 2025, William Allan Corp held 51 positions worth $172M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q2 2025 filing shows 1 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Valvoline: 19,892 shares worth $753K. The largest sale was Brown-Forman Class B, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q2 2025 buy was Valvoline: 19,892 shares worth $753K.
  • William Allan Corp added most to Nike in Q2 2025, an estimated $1.08M increase.
  • William Allan Corp's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $310K.
  • William Allan Corp fully exited Brown-Forman Class B in Q2 2025, selling an estimated $2.62M.
  • William Allan Corp's ten largest holdings make up 44% of its $172M portfolio in Q2 2025.
  • William Allan Corp opened 1 new position and closed 3 in Q2 2025.
  • William Allan Corp's portfolio value rose 7.6% quarter-over-quarter to $172M.

Based on William Allan Corp's 13F filing for Q2 2025, filed 1 Aug 2025.