WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+10.03%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$9.62M |
| 2 |
JPMorgan Chase
JPM
|
$7.84M |
| 3 |
Apple
AAPL
|
$7.75M |
| 4 |
PKD
Parker Drilling Company
PKD
|
$7.34M |
| 5 |
Sleep Number
SNBR
|
$7.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $9.62M | 8.82% | +200,899 | New | +$9.62M |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.84M | 7.19% | +135,289 | New | +$7.84M |
|
|
3
Apple
AAPL
$3.45T
| $7.75M | 7.11% | +13,654 | New | +$7.75M |
|
|
PKD
4
DELISTED
Parker Drilling Company
PKD
| $7.34M | 6.74% | +930,880 | New | +$7.34M |
|
|
5
Sleep Number
SNBR
$240M
| $7.28M | 6.68% | +347,175 | New | +$7.28M |
|
6
Cisco
CSCO
$274B
| $6.52M | 5.98% | +291,031 | New | +$6.52M |
|
7
Allstate
ALL
$53.6B
| $6.47M | 5.94% | +119,829 | New | +$6.47M |
|
8
Wells Fargo
WFC
$263B
| $6.35M | 5.82% | +140,698 | New | +$6.35M |
|
9
Union Pacific
UNP
$133B
| $5.16M | 4.73% | +31,539 | New | +$5.16M |
|
10
Jabil
JBL
$22B
| $5.12M | 4.7% | +311,987 | New | +$5.12M |
|
11
Microsoft
MSFT
$3.77T
| $5.09M | 4.67% | +138,221 | New | +$5.09M |
|
|
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.39M | 4.02% | +117,757 | New | +$4.39M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $3.81M | 3.49% | +292,253 | New | +$3.81M |
|
14
Corning
GLW
$57.4B
| $3.63M | 3.33% | +207,996 | New | +$3.63M |
|
|
PDS
15
Precision Drilling
PDS
$768M
| $3.07M | 2.82% | +337,873 | New | +$3.07M |
|
16
Intel
INTC
$107B
| $2.94M | 2.7% | +116,390 | New | +$2.94M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $2.75M | 2.52% | +190,057 | New | +$2.75M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 2.07% | +28,855 | New | +$2.25M |
|
19
Pfizer
PFE
$141B
| $1.93M | 1.77% | +63,266 | New | +$1.93M |
|
20
Walmart
WMT
$774B
| $1.77M | 1.62% | +22,782 | New | +$1.77M |
|
21
Merck
MRK
$210B
| $1.59M | 1.46% | +32,168 | New | +$1.59M |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.06M | 0.98% | +62,733 | New | +$1.06M |
|