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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
+18.49%
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
$350M
AUM Growth
+$22.4M
Cap. Flow
-$28.7M
Cap. Flow %
-8.21%
Top 10 Hldgs %
69.73%
Holding
36
New
7
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
2
LOW icon
Lowe's Companies
LOW
+$928K
3
TAP icon
Molson Coors Class B
TAP
+$623K
4
MPT
Medical Properties Trust
MPT
+$369K
5
ALL icon
Allstate
ALL
+$256K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$21.6M
2
KSS icon
Kohl's
KSS
+$15.3M
3
NUE icon
Nucor
NUE
+$13.2M
4
TPR icon
Tapestry
TPR
+$461K
5
JPM icon
JPMorgan Chase
JPM
+$263K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Consumer Discretionary 20.19%
3 Consumer Staples 18.54%
4 Technology 16.31%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
CALL
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
+1,500
New +$32.3K
MPT
27
PUT
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
+1,500
New +$32.3K
TAP icon
28
PUT
Molson Coors Class B
TAP
$8.1B
$1K ﹤0.01%
+700
New +$34K
TSN icon
29
PUT
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
500
– –
GD icon
30
PUT
General Dynamics
GD
$106B
– –
-200
Closed -$2K
INTC icon
31
PUT
Intel
INTC
$513B
– –
-600
Closed -$2K
KSS icon
32
Kohl's
KSS
$2.19B
– –
-375,977
Closed -$15.3M
NUE icon
33
Nucor
NUE
$62.1B
– –
-248,429
Closed -$13.2M
PHM icon
34
Pultegroup
PHM
$25.3B
– –
-502,063
Closed -$21.6M
PHM icon
35
PUT
Pultegroup
PHM
$25.3B
– –
-700
Closed -$3K
SAIC icon
36
Saic
SAIC
$5.35B
– –
-2,159
Closed -$204K
1
2

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Wilsey Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wilsey Asset Management held 36 positions worth $350M, up 6.9% from $328M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wilsey Asset Management withdrew a net $28.7M in Q1 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Pultegroup, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Wilsey Asset Management opened a new position in Lowe's Companies worth $1.03M.

  • Wilsey Asset Management's largest Q1 2021 buy was Lowe's Companies: 5,406 shares worth $1.03M.
  • Wilsey Asset Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $20.9M increase.
  • Wilsey Asset Management's biggest Q1 2021 reduction was Tapestry, cutting an estimated $461K.
  • Wilsey Asset Management fully exited Pultegroup in Q1 2021, selling an estimated $21.6M.
  • Wilsey Asset Management's ten largest holdings make up 70% of its $350M portfolio in Q1 2021.
  • Wilsey Asset Management opened 7 new positions and closed 7 in Q1 2021.
  • Wilsey Asset Management's portfolio value rose 6.9% quarter-over-quarter to $350M.

Based on Wilsey Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.