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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
+6.63%
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
$441M
AUM Growth
+$31.6M
Cap. Flow
+$7.38M
Cap. Flow %
1.67%
Top 10 Hldgs %
61.69%
Holding
30
New
–
Increased
15
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.02M
2
FDX icon
FedEx
FDX
+$851K
3
INTC icon
Intel
INTC
+$817K
4
ALL icon
Allstate
ALL
+$631K
5
MHK icon
Mohawk Industries
MHK
+$616K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$312K
2
TSN icon
Tyson Foods
TSN
+$126K
3
GD icon
General Dynamics
GD
+$108K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$88K

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 17.14%
3 Technology 16.13%
4 Consumer Staples 12.19%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
PUT
General Motors
GM
$76.9B
– –
-600
Closed -$2K
MPT
27
PUT
Medical Properties Trust
MPT
$2.79B
– –
-1,500
Closed -$1K
MSFT icon
28
PUT
Microsoft
MSFT
$3.71T
– –
-24,000
Closed -$32K
T icon
29
PUT
AT&T
T
$163B
– –
-1,456
Closed -$1K
TAP icon
30
PUT
Molson Coors Class B
TAP
$8.13B
– –
-700
Closed -$1K
1
2

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DMC
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AP
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MCO
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TWM
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Wilsey Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilsey Asset Management held 30 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilsey Asset Management's Q4 2021 filing shows 15 increased, 4 reduced and 7 closed positions. The largest sale was iShares Floating Rate Bond ETF, an estimated $312K.

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

  • Wilsey Asset Management added most to Valero Energy in Q4 2021, an estimated $1.02M increase.
  • Wilsey Asset Management's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $312K.
  • Wilsey Asset Management's ten largest holdings make up 62% of its $441M portfolio in Q4 2021.
  • Wilsey Asset Management opened 0 new positions and closed 7 in Q4 2021.
  • Wilsey Asset Management's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Wilsey Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.