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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
+10.03%
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
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.47M |
| 2 |
JPMorgan Chase
JPM
|
+$7.41M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$7.22M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$89.8B
| $9.62M | 8.82% |
+200,899
| New | +$8.47M |
|
|
2
JPMorgan Chase
JPM
$939B
| $7.84M | 7.19% |
+135,289
| New | +$7.41M |
|
|
3
Apple
AAPL
$4.89T
| $7.75M | 7.11% |
+382,312
| New | +$7.22M |
|
|
PKD
4
DELISTED
Parker Drilling Company
PKD
| $7.34M | 6.74% |
+62,059
| New | +$6.89M |
|
|
SNBR
5
DELISTED
Sleep Number
SNBR
| $7.28M | 6.68% |
+347,175
| New | +$7.28M |
|
6
Cisco
CSCO
$450B
| $6.52M | 5.98% |
+291,031
| New | +$6.44M |
|
7
Allstate
ALL
$66.9B
| $6.47M | 5.94% |
+119,829
| New | +$6.39M |
|
8
Wells Fargo
WFC
$261B
| $6.35M | 5.82% |
+140,698
| New | +$6.08M |
|
9
Union Pacific
UNP
$183B
| $5.16M | 4.73% |
+63,078
| New | +$5M |
|
10
Jabil
JBL
$32.8B
| $5.12M | 4.7% |
+311,987
| New | +$6.33M |
|
11
Microsoft
MSFT
$2.84T
| $5.09M | 4.67% |
+138,221
| New | +$5.02M |
|
|
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.39M | 4.02% |
+259,536
| New | +$4.67M |
|
13
Vishay Intertechnology
VSH
$5.86B
| $3.81M | 3.49% |
+292,253
| New | +$3.71M |
|
14
Corning
GLW
$126B
| $3.63M | 3.33% |
+207,996
| New | +$3.43M |
|
|
PDS
15
Precision Drilling
PDS
$1.09B
| $3.07M | 2.82% |
+16,894
| New | +$3.32M |
|
16
Intel
INTC
$466B
| $2.94M | 2.7% |
+116,390
| New | +$2.82M |
|
17
American Eagle Outfitters
AEO
$2.85B
| $2.75M | 2.52% |
+190,057
| New | +$2.82M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 2.07% |
+28,855
| New | +$2.23M |
|
19
Pfizer
PFE
$140B
| $1.93M | 1.77% |
+66,682
| New | +$1.94M |
|
20
Walmart Inc
WMT
$871B
| $1.77M | 1.62% |
+68,346
| New | +$1.77M |
|
21
Merck
MRK
$324B
| $1.59M | 1.46% |
+33,712
| New | +$1.54M |
|
|
PDM
22
Piedmont Realty Trust
PDM
$1.22B
| $1.06M | 0.98% |
+62,733
| New | +$1.09M |
|
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Wilsey Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wilsey Asset Management, which disclosed 23 positions worth $109M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Valero Energy: 200,899 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Consumer Discretionary.
- Wilsey Asset Management's largest Q4 2013 buy was Valero Energy: 200,899 shares worth $9.62M.
- Wilsey Asset Management's ten largest holdings make up 64% of its $109M portfolio in Q4 2013.
- Wilsey Asset Management disclosed 23 positions in Q4 2013, its first 13F filing on record.
Based on Wilsey Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.