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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
-9.69%
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
$404M
AUM Growth
-$32M
Cap. Flow
+$16.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
60.42%
Holding
27
New
4
Increased
16
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$20.9M
2
ATVI
Activision Blizzard
ATVI
+$20.8M
3
WBD icon
Warner Bros
WBD
+$11.5M
4
GM icon
General Motors
GM
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$2.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.5M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.3M
3
VLO icon
Valero Energy
VLO
+$5.58M
4
T icon
AT&T
T
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 17.36%
3 Consumer Staples 14.29%
4 Consumer Discretionary 13.87%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
– –
-108,015
Closed -$19.5M
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-472,564
Closed -$18.3M
1
2

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DMC
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MCO
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Wilsey Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilsey Asset Management held 27 positions worth $404M, down 7.3% from $436M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilsey Asset Management deployed $16.8M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was VICI Properties: 707,697 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $5.58M trimmed.

  • Wilsey Asset Management's largest Q2 2022 buy was VICI Properties: 707,697 shares worth $21.1M.
  • Wilsey Asset Management added most to General Motors in Q2 2022, an estimated $2.12M increase.
  • Wilsey Asset Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $5.58M.
  • Wilsey Asset Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $19.5M.
  • Wilsey Asset Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2022.
  • Wilsey Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Wilsey Asset Management's portfolio value fell 7.3% quarter-over-quarter to $404M.

Based on Wilsey Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.