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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
+6.22%
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
$375M
AUM Growth
+$25.3M
Cap. Flow
+$6.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.61%
Holding
33
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.5M
2
GLD icon
SPDR Gold Trust
GLD
+$17.4M
3
INTC icon
Intel
INTC
+$1.79M
4
VLO icon
Valero Energy
VLO
+$779K
5
TSN icon
Tyson Foods
TSN
+$761K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.2M
2
KHC icon
Kraft Heinz
KHC
+$19.5M
3
SYF icon
Synchrony
SYF
+$167K
4
TPR icon
Tapestry
TPR
+$154K
5
WFC icon
Wells Fargo
WFC
+$144K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Consumer Discretionary 19.81%
3 Technology 16.39%
4 Consumer Staples 12.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
PUT
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
700
– –
ALL icon
27
PUT
Allstate
ALL
$68.1B
– –
-300
Closed -$1K
BIIB icon
28
PUT
Biogen
BIIB
$30.5B
– –
-100
Closed -$1K
KHC icon
29
Kraft Heinz
KHC
$30.5B
– –
-486,949
Closed -$19.5M
KHC icon
30
PUT
Kraft Heinz
KHC
$30.5B
– –
-900
Closed -$1K
MPT
31
CALL
Medical Properties Trust
MPT
$2.79B
– –
-1,500
Closed -$1K
TSN icon
32
PUT
Tyson Foods
TSN
$20.5B
– –
-500
Closed -$1K
VLO icon
33
PUT
Valero Energy
VLO
$87.1B
– –
-500
Closed -$2K
1
2

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HWM
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Wilsey Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilsey Asset Management held 33 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wilsey Asset Management's Q2 2021 filing shows 4 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was AT&T: 989,822 shares worth $21.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wilsey Asset Management's largest Q2 2021 buy was AT&T: 989,822 shares worth $21.5M.
  • Wilsey Asset Management added most to Intel in Q2 2021, an estimated $1.79M increase.
  • Wilsey Asset Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.2M.
  • Wilsey Asset Management fully exited Kraft Heinz in Q2 2021, selling an estimated $19.5M.
  • Wilsey Asset Management's ten largest holdings make up 70% of its $375M portfolio in Q2 2021.
  • Wilsey Asset Management opened 4 new positions and closed 7 in Q2 2021.
  • Wilsey Asset Management's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Wilsey Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.