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WAM

Wilsey Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+6.7%
3 Year Est. Return
+55.05%
5 Year Est. Return
+56.76%
10 Year Est. Return
+290.12%
AUM
$128M
AUM Growth
+$4.34M
Cap. Flow
-$2.13M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.21%
Holding
29
New
2
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.99M
2
GILD icon
Gilead Sciences
GILD
+$3.36M
3
PKD
Parker Drilling Company
PKD
+$535K
4
VLO icon
Valero Energy
VLO
+$525K
5
PDM
Piedmont Realty Trust
PDM
+$491K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
GEN icon
Gen Digital
GEN
+$5.25M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.47M
4
MRK icon
Merck
MRK
+$1.82M
5
SAIC icon
Saic
SAIC
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
– –
-530
Closed -$41K
SAIC icon
27
Saic
SAIC
$4.95B
– –
-3,651
Closed -$136K
UNP icon
28
Union Pacific
UNP
$173B
– –
-59,612
Closed -$5.59M
1
2

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DMC
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HWM
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AP
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Wilsey Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilsey Asset Management held 29 positions worth $128M, up 3.5% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilsey Asset Management's Q2 2014 filing shows 2 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was General Motors: 200,455 shares worth $7.28M. The largest sale was Union Pacific, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilsey Asset Management's largest Q2 2014 buy was General Motors: 200,455 shares worth $7.28M.
  • Wilsey Asset Management added most to Parker Drilling Company in Q2 2014, an estimated $535K increase.
  • Wilsey Asset Management's biggest Q2 2014 reduction was Corning, cutting an estimated $71.3K.
  • Wilsey Asset Management fully exited Union Pacific in Q2 2014, selling an estimated $5.59M.
  • Wilsey Asset Management's ten largest holdings make up 63% of its $128M portfolio in Q2 2014.
  • Wilsey Asset Management opened 2 new positions and closed 6 in Q2 2014.
  • Wilsey Asset Management's portfolio value rose 3.5% quarter-over-quarter to $128M.

Based on Wilsey Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.