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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
-8.74%
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
$381M
AUM Growth
-$23.1M
Cap. Flow
+$19.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
62.16%
Holding
26
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.67M
2
T icon
AT&T
T
+$2.2M
3
INTC icon
Intel
INTC
+$1.88M
4
FDX icon
FedEx
FDX
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
SAIC icon
Saic
SAIC
+$201K
3
VICI icon
VICI Properties
VICI
+$73.5K
4
CI icon
Cigna
CI
+$54.9K
5
MSFT icon
Microsoft
MSFT
+$11.1K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 16.56%
3 Consumer Discretionary 13.74%
4 Consumer Staples 13.22%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.35B
– –
-2,159
Closed -$201K
1
2

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DMC
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AP
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MCO
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REAM
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TWM
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Wilsey Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilsey Asset Management held 26 positions worth $381M, down 5.7% from $404M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilsey Asset Management deployed $19.8M of net new capital in Q3 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Willdan Group: 27,484 shares worth $407K.

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

On the sell side, the largest reduction was General Motors, an estimated $769K trimmed.

  • Wilsey Asset Management's largest Q3 2022 buy was Willdan Group: 27,484 shares worth $407K.
  • Wilsey Asset Management added most to Warner Bros in Q3 2022, an estimated $2.67M increase.
  • Wilsey Asset Management's biggest Q3 2022 reduction was General Motors, cutting an estimated $769K.
  • Wilsey Asset Management fully exited Saic in Q3 2022, selling an estimated $201K.
  • Wilsey Asset Management's ten largest holdings make up 62% of its $381M portfolio in Q3 2022.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Wilsey Asset Management's portfolio value fell 5.7% quarter-over-quarter to $381M.

Based on Wilsey Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.