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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
+3.74%
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
$452M
AUM Growth
+$9.75M
Cap. Flow
+$440K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.17%
Holding
27
New
–
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$909K
2
VLO icon
Valero Energy
VLO
+$683K
3
PARA
Paramount Global Class B
PARA
+$682K
4
T icon
AT&T
T
+$484K
5
MPT
Medical Properties Trust
MPT
+$483K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.08M
2
TAP icon
Molson Coors Class B
TAP
+$891K
3
INTC icon
Intel
INTC
+$745K
4
FDX icon
FedEx
FDX
+$513K
5
ATVI
Activision Blizzard
ATVI
+$462K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
– –
-5,379
Closed -$1.08M
SRE icon
27
Sempra
SRE
$55.1B
– –
-3,652
Closed -$276K
1
2

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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
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HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Wilsey Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilsey Asset Management held 27 positions worth $452M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilsey Asset Management's Q2 2023 filing shows 14 increased, 7 reduced and 2 closed positions. The largest sale was Lowe's Companies, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wilsey Asset Management added most to Piedmont Realty Trust in Q2 2023, an estimated $909K increase.
  • Wilsey Asset Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $891K.
  • Wilsey Asset Management fully exited Lowe's Companies in Q2 2023, selling an estimated $1.08M.
  • Wilsey Asset Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2023.
  • Wilsey Asset Management opened 0 new positions and closed 2 in Q2 2023.
  • Wilsey Asset Management's portfolio value rose 2.2% quarter-over-quarter to $452M.

Based on Wilsey Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.