WAM
Wilsey Asset Management Portfolio holdings
AUM
$638M
1-Year Est. Return
5.86%
This Fund
S&P 500
1 Year Est. Return
+5.86%
AUM
$638M
AUM Growth
-$6.32M
(-0.98%)
Holding
30
Top Buys
| 1 | +$40.8M | |
| 2 | +$7.79M | |
| 3 | +$7.6M | |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$5.07M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.88M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$3.48M | |
| 3 | +$1.13M | |
| 4 |
Valero Energy
VLO
|
+$257K |
| 5 |
Willdan Group
WLDN
|
+$245K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 16.06% |
| 3 | Real Estate | 15.09% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$73.7B
| $45.7M | 7.17% |
613,583
-14,249
|
|
||
2
Verizon
VZ
$195B
| $45.7M | 7.16% |
909,795
+250
|
|
||
3
JPMorgan Chase
JPM
$806B
| $43.7M | 6.85% |
148,516
+11,039
|
|
||
4
Microsoft
MSFT
$3.17T
| $41.2M | 6.46% |
111,284
-41
|
|
||
5
Wells Fargo
WFC
$241B
| $40.9M | 6.42% |
514,331
-40,529
|
|
||
6
Allstate
ALL
$53.9B
| $38.7M | 6.07% |
186,563
+7,892
|
|
||
7
Stanley Black & Decker
SWK
$12.3B
| $37.9M | 5.94% |
533,523
+10,251
|
|
||
|
8
Zimmer Biomet
ZBH
$16.4B
| $36.4M | 5.71% |
402,984
+42,231
|
|
||
9
Qualcomm
QCOM
$264B
| $36.4M | 5.7% |
282,313
+279,620
|
|
||
10
Conagra Brands
CAG
$6.02B
| $35.3M | 5.54% |
2,248,373
+45,721
|
|
||
|
MPT
11
Medical Properties Trust
MPT
$2.96B
| $34M | 5.34% |
7,348,752
+1,493,755
|
|
||
12
Pfizer
PFE
$144B
| $33.3M | 5.23% |
1,187,417
-7,978
|
|
||
13
Cigna
CI
$71.6B
| $32.3M | 5.06% |
121,044
+10,243
|
|
||
|
PDM
14
Piedmont Realty Trust
PDM
$1.05B
| $32.1M | 5.04% |
4,892,550
+651,648
|
|
||
15
VICI Properties
VICI
$29.4B
| $30.1M | 4.72% |
1,101,451
+65,853
|
|
||
16
Mohawk Industries
MHK
$6.44B
| $29.8M | 4.68% |
303,104
+65,235
|
|
||
17
Molson Coors Class B
TAP
$7.24B
| $29.1M | 4.56% |
675,726
+55,465
|
|
||
18
Costco
COST
$427B
| $12.6M | 1.98% |
12,690
|
|
||
19
Apple
AAPL
$4.56T
| $481K | 0.08% |
1,896
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$109B
| $397K | 0.06% |
1,846
|
|
||
21
AbbVie
ABBV
$384B
| $366K | 0.06% |
1,682
|
|
||
22
Leidos
LDOS
$15.6B
| $342K | 0.05% |
2,197
|
|
||
23
NVIDIA
NVDA
$5.2T
| $315K | 0.05% |
1,808
-808
|
|
||
24
Alphabet (Google) Class C
GOOG
$4.31T
| $229K | 0.04% |
800
|
|
||
25
Lam Research
LRCX
$430B
| $214K | 0.03% |
+1,000
|
|