WAM

Wilsey Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.59M
3
+$1.49M
4
TAP icon
Molson Coors Class B
TAP
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$44.7M
2
+$4.57M
3
+$1.57M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
GM icon
General Motors
GM
+$897K

Sector Composition

1 Financials 23.51%
2 Real Estate 17.39%
3 Industrials 12.22%
4 Consumer Discretionary 12.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$57.7M 10.57%
111,325
-65
WFC icon
2
Wells Fargo
WFC
$272B
$46.3M 8.5%
552,771
-54,561
JPM icon
3
JPMorgan Chase
JPM
$842B
$43.9M 8.06%
139,311
-4,623
GM icon
4
General Motors
GM
$68.5B
$38.7M 7.1%
634,791
-14,719
SWK icon
5
Stanley Black & Decker
SWK
$11B
$37.8M 6.94%
509,129
+2,952
ALL icon
6
Allstate
ALL
$54.9B
$37.7M 6.92%
175,740
+1,944
PDM
7
Piedmont Realty Trust
PDM
$1.09B
$36.6M 6.7%
4,061,901
-53,387
VICI icon
8
VICI Properties
VICI
$30.2B
$31.7M 5.82%
972,482
+14,839
CVX icon
9
Chevron
CVX
$300B
$30.7M 5.63%
197,824
-4,349
CI icon
10
Cigna
CI
$73B
$30.4M 5.58%
105,474
+3,538
FDX icon
11
FedEx
FDX
$63.3B
$28.6M 5.24%
121,108
+6,325
PFE icon
12
Pfizer
PFE
$143B
$28.1M 5.16%
1,103,543
+118,248
MHK icon
13
Mohawk Industries
MHK
$7.1B
$27.5M 5.04%
213,248
-1,685
TAP icon
14
Molson Coors Class B
TAP
$9.19B
$26.8M 4.91%
591,259
+27,819
MPW icon
15
Medical Properties Trust
MPW
$3.34B
$26.6M 4.87%
5,240,579
+313,011
COST icon
16
Costco
COST
$405B
$11.7M 2.15%
12,690
-4
NVDA icon
17
NVIDIA
NVDA
$4.43T
$1.09M 0.2%
+5,850
QCOM icon
18
Qualcomm
QCOM
$182B
$446K 0.08%
2,679
-119
LDOS icon
19
Leidos
LDOS
$24B
$415K 0.08%
2,197
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$100B
$398K 0.07%
+1,846
ABBV icon
21
AbbVie
ABBV
$396B
$389K 0.07%
+1,682
VLO icon
22
Valero Energy
VLO
$54.8B
$309K 0.06%
1,814
-1,482
TPR icon
23
Tapestry
TPR
$22.5B
$295K 0.05%
2,606
-394,937
AAPL icon
24
Apple
AAPL
$4.23T
$279K 0.05%
+1,096
WLDN icon
25
Willdan Group
WLDN
$1.45B
$228K 0.04%
2,359
-2,358
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