WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.97%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$442M
AUM Growth
+$442M
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
28
New
3
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.5M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$6.35M |
| 3 |
General Motors
GM
|
$5.84M |
| 4 |
Medical Properties Trust
MPW
|
$3.43M |
| 5 |
Tyson Foods
TSN
|
$3.15M |
Top Sells
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
Tapestry
TPR
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Valero Energy
VLO
|
$1.98M |
| 5 |
Warner Bros
WBD
|
$815K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.52B
| $232K | 0.05% | 2,159 | – | – |
|
27
Leidos
LDOS
$23.2B
| $211K | 0.05% | 2,297 | – | – |
|
|
28
Synchrony
SYF
$28.4B
| – | – | -623,406 | Closed | -$20.5M |
|