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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
+1.91%
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
$124M
AUM Growth
+$14.9M
Cap. Flow
+$11.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
60.02%
Holding
28
New
5
Increased
18
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$5.62M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.49M
4
ALL icon
Allstate
ALL
+$622K
5
LDOS icon
Leidos
LDOS
+$284K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$2.75M
2
UNP icon
Union Pacific
UNP
+$308K
3
SNBR
Sleep Number
SNBR
+$138K
4
MRK icon
Merck
MRK
+$6.83K

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Financials 18.41%
3 Consumer Discretionary 12.67%
4 Energy 12.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$10.9M 8.8%
205,293
+4,394
+2% +$225K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.32M 6.71%
137,053
+1,764
+1% +$102K
AAPL icon
3
Apple
AAPL
$4.89T
$7.53M 6.07%
392,728
+10,416
+3% +$198K
CSH
4
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.52M 6.07%
429,147
+169,611
+65% +$3M
ALL icon
5
Allstate
ALL
$66.9B
$7.43M 6%
131,423
+11,594
+10% +$622K
WFC icon
6
Wells Fargo
WFC
$261B
$7.07M 5.7%
142,042
+1,344
+1% +$62.6K
PKD
7
DELISTED
Parker Drilling Company
PKD
$6.86M 5.53%
64,473
+2,414
+4% +$275K
CSCO icon
8
Cisco
CSCO
$450B
$6.79M 5.48%
302,952
+11,921
+4% +$263K
SNBR
9
DELISTED
Sleep Number
SNBR
$6.13M 4.95%
339,209
-7,966
-2% -$138K
JBL icon
10
Jabil
JBL
$32.8B
$5.84M 4.71%
324,634
+12,647
+4% +$228K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.71M 4.6%
139,246
+1,025
+0.7% +$38.5K
UNP icon
12
Union Pacific
UNP
$183B
$5.59M 4.51%
59,612
-3,466
-5% -$308K
GEN icon
13
Gen Digital
GEN
$15.6B
$5.25M 4.23%
+262,839
New +$5.62M
GLW icon
14
Corning
GLW
$126B
$4.46M 3.6%
214,162
+6,166
+3% +$116K
VSH icon
15
Vishay Intertechnology
VSH
$5.86B
$4.35M 3.51%
292,624
+371
+0.1% +$5.21K
PDS
16
Precision Drilling
PDS
$1.09B
$4.28M 3.46%
17,891
+997
+6% +$201K
INTC icon
17
Intel
INTC
$466B
$3.04M 2.45%
117,715
+1,325
+1% +$33.1K
CLF icon
18
Cleveland-Cliffs
CLF
$6.81B
$2.47M 1.99%
+120,529
New +$2.49M
PFE icon
19
Pfizer
PFE
$140B
$2.08M 1.68%
68,335
+1,653
+2% +$49.3K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 1.66%
29,835
+980
+3% +$66.3K
MRK icon
21
Merck
MRK
$324B
$1.82M 1.47%
33,580
-132
-0.4% -$6.83K
WMT icon
22
Walmart Inc
WMT
$871B
$1.74M 1.4%
68,346
– –
PDM
23
Piedmont Realty Trust
PDM
$1.22B
$1.3M 1.05%
76,080
+13,347
+21% +$224K
LDOS icon
24
Leidos
LDOS
$14.1B
$226K 0.18%
+6,395
New +$284K
SAIC icon
25
Saic
SAIC
$5.03B
$136K 0.11%
+3,651
New +$134K
1
2

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CCG
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TIP
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DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wilsey Asset Management held 28 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilsey Asset Management deployed $11.1M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Gen Digital: 262,839 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $308K trimmed.

  • Wilsey Asset Management's largest Q1 2014 buy was Gen Digital: 262,839 shares worth $5.25M.
  • Wilsey Asset Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3M increase.
  • Wilsey Asset Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $308K.
  • Wilsey Asset Management fully exited American Eagle Outfitters in Q1 2014, selling an estimated $2.75M.
  • Wilsey Asset Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2014.
  • Wilsey Asset Management opened 5 new positions and closed 1 in Q1 2014.
  • Wilsey Asset Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Wilsey Asset Management's 13F filing for Q1 2014, filed 29 May 2014.