WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.04%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$543M
AUM Growth
+$543M
(+8.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
25
New
1
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$34.3M |
| 2 |
Medical Properties Trust
MPW
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.06M |
| 4 |
Mohawk Industries
MHK
|
$942K |
| 5 |
Cigna
CI
|
$941K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.13M |
| 2 |
PayPal
PYPL
|
$2.41M |
| 3 |
Tapestry
TPR
|
$344K |
| 4 |
General Motors
GM
|
$276K |
| 5 |
Valero Energy
VLO
|
$238K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Real Estate | 15.19% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.4M | 10.21% | 111,390 +15 | +0% | +$7.46K |
|
2
Wells Fargo
WFC
$263B
| $48.7M | 8.97% | 607,332 -1,488 | -0.2% | -$119K |
|
3
JPMorgan Chase
JPM
$829B
| $41.7M | 7.69% | 143,934 -214 | -0.1% | -$62K |
|
4
Allstate
ALL
$53.6B
| $35M | 6.45% | 173,796 +2,171 | +1% | +$437K |
|
|
5
Tapestry
TPR
$21.2B
| $34.9M | 6.43% | 397,543 -3,916 | -1% | -$344K |
|
|
6
Stanley Black & Decker
SWK
$11.5B
| $34.3M | 6.32% | +506,177 | New | +$34.3M |
|
|
7
Cigna
CI
$80.3B
| $33.7M | 6.21% | 101,936 +2,847 | +3% | +$941K |
|
|
8
General Motors
GM
$55.8B
| $32M | 5.89% | 649,510 -5,617 | -0.9% | -$276K |
|
9
VICI Properties
VICI
$36B
| $31.2M | 5.75% | 957,643 +17,632 | +2% | +$575K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $30M | 5.53% | 4,115,288 +103,658 | +3% | +$756K |
|
11
Chevron
CVX
$324B
| $28.9M | 5.33% | 202,173 +1,532 | +0.8% | +$219K |
|
12
Molson Coors Class B
TAP
$9.98B
| $27.1M | 4.99% | 563,440 +8,758 | +2% | +$421K |
|
13
FedEx
FDX
$54.5B
| $26.1M | 4.81% | 114,783 +3,936 | +4% | +$895K |
|
|
14
Pfizer
PFE
$141B
| $23.9M | 4.4% | 985,295 +43,566 | +5% | +$1.06M |
|
|
15
Mohawk Industries
MHK
$8.24B
| $22.5M | 4.15% | 214,933 +8,981 | +4% | +$942K |
|
|
16
Medical Properties Trust
MPW
$2.7B
| $21.2M | 3.91% | 4,927,568 +281,591 | +6% | +$1.21M |
|
17
Costco
COST
$418B
| $12.6M | 2.32% | 12,694 -26 | -0.2% | -$25.7K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.29% | 121,342 -242,441 | -67% | -$3.13M |
|
19
Qualcomm
QCOM
$173B
| $446K | 0.08% | 2,798 -159 | -5% | -$25.3K |
|
|
20
Valero Energy
VLO
$47.2B
| $443K | 0.08% | 3,296 -1,774 | -35% | -$238K |
|
21
Leidos
LDOS
$23.2B
| $347K | 0.06% | 2,197 | – | – |
|
22
Willdan Group
WLDN
$1.61B
| $295K | 0.05% | 4,717 -510 | -10% | -$31.9K |
|
23
Saic
SAIC
$5.52B
| $232K | 0.04% | 2,059 | – | – |
|
24
Visa
V
$683B
| $218K | 0.04% | 615 +8 | +1% | +$2.84K |
|
|
25
PayPal
PYPL
$67.1B
| – | – | -36,874 | Closed | -$2.41M |
|