WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.44%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$128M
AUM Growth
+$128M
(+3.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
29
New
2
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
General Motors
GM
|
$7.28M |
| 3 |
Gilead Sciences
GILD
|
$3.58M |
| 4 |
PKD
Parker Drilling Company
PKD
|
$528K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$507K |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.59M |
| 2 |
Gen Digital
GEN
|
$5.25M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.47M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Saic
SAIC
|
$136K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Financials | 18.34% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| – | – |
-530
| Closed | -$41K |
|
|
27
Saic
SAIC
$5.43B
| – | – |
-3,651
| Closed | -$136K |
|
|
28
Union Pacific
UNP
$131B
| – | – |
-29,806
| Closed | -$5.59M |
|