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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
+10.88%
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
$421M
AUM Growth
+$40M
Cap. Flow
+$3.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
63.61%
Holding
26
New
1
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.03M
2
TSN icon
Tyson Foods
TSN
+$822K
3
MHK icon
Mohawk Industries
MHK
+$623K
4
FDX icon
FedEx
FDX
+$564K
5
GM icon
General Motors
GM
+$508K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$613K
2
WBD icon
Warner Bros
WBD
+$540K
3
VICI icon
VICI Properties
VICI
+$263K
4
WLDN icon
Willdan Group
WLDN
+$192K
5
VLO icon
Valero Energy
VLO
+$152K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.62%
3 Consumer Discretionary 15.2%
4 Consumer Staples 12.33%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.35B
$239K 0.06%
+2,159
New +$228K
1
2

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wilsey Asset Management held 26 positions worth $421M, up 11% from $381M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Wilsey Asset Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Wilsey Asset Management's largest Q4 2022 buy was Saic: 2,159 shares worth $239K.
  • Wilsey Asset Management added most to Medical Properties Trust in Q4 2022, an estimated $1.03M increase.
  • Wilsey Asset Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $613K.
  • Wilsey Asset Management's ten largest holdings make up 64% of its $421M portfolio in Q4 2022.
  • Wilsey Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Wilsey Asset Management's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Wilsey Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.