WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.74%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$452M
AUM Growth
+$452M
(+2.2%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
27
New
–
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$993K |
| 2 |
Valero Energy
VLO
|
$689K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$601K |
| 4 |
Medical Properties Trust
MPW
|
$529K |
| 5 |
AT&T
T
|
$453K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.08M |
| 2 |
Molson Coors Class B
TAP
|
$948K |
| 3 |
Intel
INTC
|
$794K |
| 4 |
FedEx
FDX
|
$556K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$481K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 13.17% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$146B
| – | – |
-5,379
| Closed | -$1.08M |
|
27
Sempra
SRE
$53.3B
| – | – |
-1,826
| Closed | -$276K |
|