WAM

Wilsey Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37M
3
+$32.4M
4
MPW icon
Medical Properties Trust
MPW
+$3.07M
5
MHK icon
Mohawk Industries
MHK
+$2.69M

Top Sells

1
+$30.7M
2
+$603K
3
+$591K
4
GM icon
General Motors
GM
+$566K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Financials 20.71%
2 Real Estate 14.56%
3 Healthcare 14.45%
4 Consumer Staples 12.11%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$53.8M 8.36%
111,325
WFC icon
2
Wells Fargo
WFC
$273B
$51.7M 8.03%
554,860
+2,089
GM icon
3
General Motors
GM
$75.4B
$51.1M 7.93%
627,832
-6,959
JPM icon
4
JPMorgan Chase
JPM
$842B
$44.3M 6.88%
137,477
-1,834
SWK icon
5
Stanley Black & Decker
SWK
$13.1B
$38.9M 6.03%
523,272
+14,143
CAG icon
6
Conagra Brands
CAG
$8.11B
$38.1M 5.92%
+2,202,652
ALL icon
7
Allstate
ALL
$50.3B
$37.2M 5.77%
178,671
+2,931
VZ icon
8
Verizon
VZ
$164B
$37M 5.75%
+909,545
FDX icon
9
FedEx
FDX
$72.5B
$35.8M 5.55%
123,808
+2,700
PDM
10
Piedmont Realty Trust
PDM
$1.06B
$35.4M 5.49%
4,240,902
+179,001
ZBH icon
11
Zimmer Biomet
ZBH
$17.3B
$32.4M 5.04%
+360,753
CI icon
12
Cigna
CI
$72.7B
$30.5M 4.73%
110,801
+5,327
PFE icon
13
Pfizer
PFE
$146B
$29.8M 4.62%
1,195,395
+91,852
MPW icon
14
Medical Properties Trust
MPW
$3.13B
$29.3M 4.55%
5,854,997
+614,418
VICI icon
15
VICI Properties
VICI
$31B
$29.1M 4.52%
1,035,598
+63,116
TAP icon
16
Molson Coors Class B
TAP
$9.67B
$29M 4.5%
620,261
+29,002
MHK icon
17
Mohawk Industries
MHK
$7.59B
$26M 4.04%
237,869
+24,621
COST icon
18
Costco
COST
$428B
$10.9M 1.7%
12,690
AAPL icon
19
Apple
AAPL
$3.76T
$515K 0.08%
1,896
+800
NVDA icon
20
NVIDIA
NVDA
$4.53T
$488K 0.08%
2,616
-3,234
QCOM icon
21
Qualcomm
QCOM
$171B
$461K 0.07%
2,693
+14
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$105B
$406K 0.06%
1,846
LDOS icon
23
Leidos
LDOS
$24.9B
$396K 0.06%
2,197
ABBV icon
24
AbbVie
ABBV
$379B
$384K 0.06%
1,682
VLO icon
25
Valero Energy
VLO
$56B
$257K 0.04%
1,580
-234
1
2