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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
-5.04%
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
$441M
AUM Growth
-$11.5M
Cap. Flow
+$19M
Cap. Flow %
4.3%
Top 10 Hldgs %
60.76%
Holding
27
New
2
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$20.2M
2
PFE icon
Pfizer
PFE
+$20.1M
3
PDM
Piedmont Realty Trust
PDM
+$5.56M
4
MPT
Medical Properties Trust
MPT
+$2.36M
5
WBD icon
Warner Bros
WBD
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.3M
2
T icon
AT&T
T
+$16.4M
3
TSN icon
Tyson Foods
TSN
+$20K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Consumer Staples 13.45%
3 Consumer Discretionary 12.52%
4 Technology 11.78%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
– –
-1,029,303
Closed -$16.4M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-288,189
Closed -$24.3M
1
2

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Wilsey Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilsey Asset Management held 27 positions worth $441M, down 2.5% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilsey Asset Management deployed $19M of net new capital in Q3 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was PayPal: 309,978 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Tyson Foods, an estimated $20K trimmed.

  • Wilsey Asset Management's largest Q3 2023 buy was PayPal: 309,978 shares worth $18.1M.
  • Wilsey Asset Management added most to Piedmont Realty Trust in Q3 2023, an estimated $5.56M increase.
  • Wilsey Asset Management's biggest Q3 2023 reduction was Tyson Foods, cutting an estimated $20K.
  • Wilsey Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $24.3M.
  • Wilsey Asset Management's ten largest holdings make up 61% of its $441M portfolio in Q3 2023.
  • Wilsey Asset Management opened 2 new positions and closed 2 in Q3 2023.
  • Wilsey Asset Management's portfolio value fell 2.5% quarter-over-quarter to $441M.

Based on Wilsey Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.