WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-5.04%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
27
New
2
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
PayPal
PYPL
|
$18.1M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.56M |
| 4 |
Warner Bros
WBD
|
$1.71M |
| 5 |
Medical Properties Trust
MPW
|
$1.61M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.3M |
| 2 |
AT&T
T
|
$16.4M |
| 3 |
Tyson Foods
TSN
|
$18.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$206B
| – | – |
-1,029,303
| Closed | -$16.4M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-288,189
| Closed | -$24.3M |
|