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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
+28.99%
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
$328M
AUM Growth
+$98.3M
Cap. Flow
+$45.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
63.18%
Holding
31
New
11
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.5M
2
GD icon
General Dynamics
GD
+$12.7M
3
COST icon
Costco
COST
+$6.4M
4
BIIB icon
Biogen
BIIB
+$5.89M
5
TAP icon
Molson Coors Class B
TAP
+$3.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.44M
3
TPR icon
Tapestry
TPR
+$270K
4
AAPL icon
Apple
AAPL
+$241K
5
GM icon
General Motors
GM
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.2%
2 Financials 21.78%
3 Consumer Staples 17.49%
4 Technology 15.51%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
PUT
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
+700
New +$31K
GD icon
27
PUT
General Dynamics
GD
$106B
$2K ﹤0.01%
+200
New +$29.2K
INTC icon
28
PUT
Intel
INTC
$513B
$2K ﹤0.01%
+600
New +$29.3K
TSN icon
29
PUT
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+500
New +$31.1K
AAPL icon
30
Apple
AAPL
$4.57T
– –
-2,082
Closed -$241K
FDX icon
31
FedEx
FDX
$75.4B
– –
-68,583
Closed -$17.3M
1
2

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MCO
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Wilsey Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wilsey Asset Management held 31 positions worth $328M, up 43% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilsey Asset Management deployed $45.3M of net new capital in Q4 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 151,346 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.44M trimmed.

  • Wilsey Asset Management's largest Q4 2020 buy was Microsoft: 151,346 shares worth $33.7M.
  • Wilsey Asset Management added most to Molson Coors Class B in Q4 2020, an estimated $3.99M increase.
  • Wilsey Asset Management's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.44M.
  • Wilsey Asset Management fully exited FedEx in Q4 2020, selling an estimated $17.3M.
  • Wilsey Asset Management's ten largest holdings make up 63% of its $328M portfolio in Q4 2020.
  • Wilsey Asset Management opened 11 new positions and closed 2 in Q4 2020.
  • Wilsey Asset Management's portfolio value rose 43% quarter-over-quarter to $328M.

Based on Wilsey Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.