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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
+5.47%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.7M
Cap. Flow
-$206K
Cap. Flow %
-0.12%
Top 10 Hldgs %
43.4%
Holding
51
New
3
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.4M
2
FICO icon
Fair Isaac
FICO
+$1.26M
3
VVV icon
Valvoline
VVV
+$676K
4
BBY icon
Best Buy
BBY
+$434K
5
SYK icon
Stryker
SYK
+$403K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.14M
2
MA icon
Mastercard
MA
+$797K
3
AMAT icon
Applied Materials
AMAT
+$737K
4
WMT icon
Walmart Inc
WMT
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Consumer Discretionary 20.54%
3 Consumer Staples 14.22%
4 Financials 12.37%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$10.5M 5.87%
51,166
-4,062
-7% -$737K
AAPL icon
2
Apple
AAPL
$4.95T
$9.73M 5.46%
38,206
-645
-2% -$146K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$9.43M 5.29%
38,794
-856
-2% -$179K
MA icon
4
Mastercard
MA
$487B
$8.45M 4.74%
14,848
-1,388
-9% -$797K
WMT icon
5
Walmart Inc
WMT
$889B
$7.77M 4.36%
75,418
-5,352
-7% -$533K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.26M 4.07%
14,017
-319
-2% -$163K
HD icon
7
Home Depot
HD
$335B
$6.59M 3.7%
16,266
-185
-1% -$72.7K
ADP icon
8
Automatic Data Processing
ADP
$102B
$6.1M 3.42%
20,790
-581
-3% -$175K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.94M 3.33%
27,060
-592
-2% -$134K
SCHW
10
Charles Schwab
SCHW
$181B
$5.64M 3.16%
59,072
-993
-2% -$94.3K
SBUX icon
11
Starbucks
SBUX
$118B
$5.37M 3.01%
63,448
-24
-0% -$2.15K
COST icon
12
Costco
COST
$422B
$5.29M 2.96%
5,711
-2,229
-28% -$2.14M
V icon
13
Visa
V
$689B
$5.26M 2.95%
15,419
-349
-2% -$121K
NKE icon
14
Nike
NKE
$62.5B
$5.23M 2.93%
74,970
-365
-0.5% -$27.2K
DHI icon
15
D.R. Horton
DHI
$41.3B
$4.74M 2.66%
27,977
-414
-1% -$65.1K
PAYX icon
16
Paychex
PAYX
$41.1B
$4.58M 2.57%
36,094
-31
-0.1% -$4.3K
OTIS icon
17
Otis Worldwide
OTIS
$27.9B
$4.49M 2.52%
49,150
-293
-0.6% -$26.6K
VEEV icon
18
Veeva Systems
VEEV
$31.6B
$4.33M 2.43%
14,533
-5
-0% -$1.41K
CHE icon
19
Chemed
CHE
$6.76B
$3.96M 2.22%
8,845
+599
+7% +$271K
PEP icon
20
PepsiCo
PEP
$191B
$3.81M 2.14%
27,127
-485
-2% -$69.3K
DELL icon
21
Dell
DELL
$276B
$3.77M 2.11%
26,600
+699
+3% +$90.7K
WST icon
22
West Pharmaceutical
WST
$23.3B
$3.63M 2.03%
13,822
-457
-3% -$111K
DIS icon
23
Walt Disney
DIS
$168B
$3.6M 2.02%
31,398
-979
-3% -$115K
HSY icon
24
Hershey
HSY
$36.6B
$3.45M 1.94%
18,467
+52
+0.3% +$9.45K
GD icon
25
General Dynamics
GD
$105B
$3.13M 1.75%
9,166
-137
-1% -$43.2K
1
2 3

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William Allan Corp's Q3 2025 Portfolio in Review

As of Q3 2025, William Allan Corp held 51 positions worth $178M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q3 2025 filing shows 3 new, 18 increased and 29 reduced positions. Its largest new stake was Copart: 29,755 shares worth $1.34M. The largest sale was Costco, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q3 2025 buy was Copart: 29,755 shares worth $1.34M.
  • William Allan Corp added most to Valvoline in Q3 2025, an estimated $676K increase.
  • William Allan Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.14M.
  • William Allan Corp's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • William Allan Corp opened 3 new positions and closed 0 in Q3 2025.
  • William Allan Corp's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on William Allan Corp's 13F filing for Q3 2025, filed 24 Oct 2025.