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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
+3.97%
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
$442M
AUM Growth
+$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
58.95%
Holding
29
New
3
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.9M
2
PDM
Piedmont Realty Trust
PDM
+$7.99M
3
GM icon
General Motors
GM
+$6.02M
4
MPT
Medical Properties Trust
MPT
+$4.61M
5
TSN icon
Tyson Foods
TSN
+$3.26M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$20.5M
2
TPR icon
Tapestry
TPR
+$8.56M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
WBD icon
Warner Bros
WBD
+$768K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.35B
$232K 0.05%
2,159
– –
LDOS icon
27
Leidos
LDOS
$17.3B
$211K 0.05%
2,297
– –
MSFT icon
28
PUT
Microsoft
MSFT
$3.71T
– –
-16,600
Closed -$501K
SYF icon
29
Synchrony
SYF
$25.6B
– –
-623,406
Closed -$20.5M
1
2

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CCG
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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
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REAM
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TWM
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Wilsey Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilsey Asset Management held 29 positions worth $442M, up 5.2% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilsey Asset Management deployed $16.1M of net new capital in Q1 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Charles Schwab: 353,275 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $8.56M trimmed.

  • Wilsey Asset Management's largest Q1 2023 buy was Charles Schwab: 353,275 shares worth $18.5M.
  • Wilsey Asset Management added most to General Motors in Q1 2023, an estimated $6.02M increase.
  • Wilsey Asset Management's biggest Q1 2023 reduction was Tapestry, cutting an estimated $8.56M.
  • Wilsey Asset Management fully exited Synchrony in Q1 2023, selling an estimated $20.5M.
  • Wilsey Asset Management's ten largest holdings make up 59% of its $442M portfolio in Q1 2023.
  • Wilsey Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Wilsey Asset Management's portfolio value rose 5.2% quarter-over-quarter to $442M.

Based on Wilsey Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.