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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
+1.81%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.06M
Cap. Flow
-$2.71M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.49%
Holding
60
New
9
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
3
PAYX icon
Paychex
PAYX
+$667K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$583K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$422K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.55M
2
KVUE icon
Kenvue
KVUE
+$867K
3
AMAT icon
Applied Materials
AMAT
+$846K
4
VEEV icon
Veeva Systems
VEEV
+$610K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 18.16%
3 Consumer Staples 14.09%
4 Financials 12.51%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$12.2M 6.95%
47,637
-3,529
-7% -$846K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$11.5M 6.51%
36,680
-2,114
-5% -$604K
AAPL icon
3
Apple
AAPL
$4.95T
$10.2M 5.76%
37,362
-844
-2% -$227K
MA icon
4
Mastercard
MA
$487B
$8.19M 4.65%
14,343
-505
-3% -$282K
WMT icon
5
Walmart Inc
WMT
$889B
$7.79M 4.42%
69,922
-5,496
-7% -$590K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.59M 3.74%
13,630
-387
-3% -$194K
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.38M 3.62%
24,818
+4,028
+19% +$1.07M
AMZN icon
8
Amazon
AMZN
$2.49T
$6.13M 3.47%
26,537
-523
-2% -$120K
SCHW
9
Charles Schwab
SCHW
$181B
$5.73M 3.25%
57,389
-1,683
-3% -$160K
HD icon
10
Home Depot
HD
$335B
$5.49M 3.12%
15,963
-303
-2% -$111K
SBUX icon
11
Starbucks
SBUX
$118B
$5.22M 2.96%
61,976
-1,472
-2% -$124K
V icon
12
Visa
V
$689B
$5.15M 2.92%
14,689
-730
-5% -$249K
COST icon
13
Costco
COST
$422B
$4.76M 2.7%
5,519
-192
-3% -$174K
PAYX icon
14
Paychex
PAYX
$41.1B
$4.69M 2.66%
41,797
+5,703
+16% +$667K
NKE icon
15
Nike
NKE
$62.5B
$4.57M 2.59%
71,747
-3,223
-4% -$210K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$4.32M 2.45%
49,431
+281
+0.6% +$25.1K
PEP icon
17
PepsiCo
PEP
$191B
$3.97M 2.25%
27,674
+547
+2% +$80.4K
DHI icon
18
D.R. Horton
DHI
$41.3B
$3.97M 2.25%
27,536
-441
-2% -$67.1K
CHE icon
19
Chemed
CHE
$6.76B
$3.74M 2.12%
8,749
-96
-1% -$41.8K
WST icon
20
West Pharmaceutical
WST
$23.3B
$3.62M 2.05%
13,163
-659
-5% -$180K
HSY icon
21
Hershey
HSY
$36.6B
$3.5M 1.99%
19,242
+775
+4% +$142K
DIS icon
22
Walt Disney
DIS
$168B
$3.39M 1.93%
29,828
-1,570
-5% -$173K
DELL icon
23
Dell
DELL
$276B
$3.36M 1.91%
26,719
+119
+0.4% +$16.8K
DPZ icon
24
Domino's
DPZ
$11.4B
$3.14M 1.78%
7,539
+461
+7% +$192K
UPS icon
25
United Parcel Service
UPS
$96B
$2.99M 1.7%
30,186
-585
-2% -$54.7K
1
2 3

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William Allan Corp's Q4 2025 Portfolio in Review

As of Q4 2025, William Allan Corp held 60 positions worth $176M, down 1.2% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

William Allan Corp's Q4 2025 filing shows 9 new, 16 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,094 shares worth $672K. The largest sale was lululemon athletica, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q4 2025 buy was Invesco QQQ Trust: 1,094 shares worth $672K.
  • William Allan Corp added most to Automatic Data Processing in Q4 2025, an estimated $1.07M increase.
  • William Allan Corp's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $846K.
  • William Allan Corp fully exited lululemon athletica in Q4 2025, selling an estimated $1.55M.
  • William Allan Corp's ten largest holdings make up 45% of its $176M portfolio in Q4 2025.
  • William Allan Corp opened 9 new positions and closed 2 in Q4 2025.
  • William Allan Corp's portfolio value fell 1.2% quarter-over-quarter to $176M.

Based on William Allan Corp's 13F filing for Q4 2025, filed 12 Feb 2026.