We are live on ! Find out more
WAM

Wilsey Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
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
$410M
AUM Growth
+$34.3M
Cap. Flow
+$49.7M
Cap. Flow %
12.15%
Top 10 Hldgs %
62.65%
Holding
31
New
5
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.7M
2
CI icon
Cigna
CI
+$18.5M
3
FDX icon
FedEx
FDX
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
TSN icon
Tyson Foods
TSN
+$1.16M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.86M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M
3
JPM icon
JPMorgan Chase
JPM
+$565K
4
GD icon
General Dynamics
GD
+$94.7K
5
MSFT icon
Microsoft
MSFT
+$6.4K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Consumer Discretionary 16.61%
3 Technology 15.33%
4 Consumer Staples 12.01%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
PUT
FedEx
FDX
$75.4B
$3K ﹤0.01%
+100
New +$27.1K
GM icon
27
PUT
General Motors
GM
$76.8B
$2K ﹤0.01%
600
– –
MPT
28
PUT
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
1,500
– –
T icon
29
PUT
AT&T
T
$163B
$1K ﹤0.01%
1,456
– –
TAP icon
30
PUT
Molson Coors Class B
TAP
$8.1B
$1K ﹤0.01%
700
– –
BIIB icon
31
Biogen
BIIB
$30.7B
– –
-22,708
Closed -$7.86M
1
2

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Wilsey Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wilsey Asset Management held 31 positions worth $410M, up 9.1% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilsey Asset Management deployed $49.7M of net new capital in Q3 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 476,975 shares worth $18.3M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.53M trimmed.

  • Wilsey Asset Management's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 476,975 shares worth $18.3M.
  • Wilsey Asset Management added most to Wells Fargo in Q3 2021, an estimated $1.59M increase.
  • Wilsey Asset Management's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.53M.
  • Wilsey Asset Management fully exited Biogen in Q3 2021, selling an estimated $7.86M.
  • Wilsey Asset Management's ten largest holdings make up 63% of its $410M portfolio in Q3 2021.
  • Wilsey Asset Management opened 5 new positions and closed 1 in Q3 2021.
  • Wilsey Asset Management's portfolio value rose 9.1% quarter-over-quarter to $410M.

Based on Wilsey Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.