WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.91%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
5
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$5.25M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.97M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.47M |
| 4 |
Allstate
ALL
|
$656K |
| 5 |
Cisco
CSCO
|
$267K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$2.75M |
| 2 |
Union Pacific
UNP
|
$325K |
| 3 |
Sleep Number
SNBR
|
$144K |
| 4 |
Merck
MRK
|
$7.15K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $10.9M | 8.8% | 205,293 +4,394 | +2% | +$233K |
|
2
JPMorgan Chase
JPM
$829B
| $8.32M | 6.71% | 137,053 +1,764 | +1% | +$107K |
|
3
Apple
AAPL
$3.45T
| $7.53M | 6.07% | 14,026 +372 | +3% | +$200K |
|
|
CSH
4
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.52M | 6.07% | 194,713 +76,956 | +65% | +$2.97M |
|
|
5
Allstate
ALL
$53.6B
| $7.44M | 6% | 131,423 +11,594 | +10% | +$656K |
|
6
Wells Fargo
WFC
$263B
| $7.07M | 5.7% | 142,042 +1,344 | +1% | +$66.8K |
|
|
PKD
7
DELISTED
Parker Drilling Company
PKD
| $6.86M | 5.53% | 967,091 +36,211 | +4% | +$257K |
|
|
8
Cisco
CSCO
$274B
| $6.79M | 5.48% | 302,952 +11,921 | +4% | +$267K |
|
|
9
Sleep Number
SNBR
$240M
| $6.13M | 4.95% | 339,209 -7,966 | -2% | -$144K |
|
10
Jabil
JBL
$22B
| $5.84M | 4.71% | 324,634 +12,647 | +4% | +$228K |
|
11
Microsoft
MSFT
$3.77T
| $5.71M | 4.6% | 139,246 +1,025 | +0.7% | +$42K |
|
|
12
Union Pacific
UNP
$133B
| $5.59M | 4.51% | 29,806 -1,733 | -5% | -$325K |
|
|
13
Gen Digital
GEN
$18.6B
| $5.25M | 4.23% | +262,839 | New | +$5.25M |
|
14
Corning
GLW
$57.4B
| $4.46M | 3.6% | 214,162 +6,166 | +3% | +$128K |
|
15
Vishay Intertechnology
VSH
$2.1B
| $4.35M | 3.51% | 292,624 +371 | +0.1% | +$5.52K |
|
|
PDS
16
Precision Drilling
PDS
$768M
| $4.28M | 3.46% | 357,814 +19,941 | +6% | +$239K |
|
17
Intel
INTC
$107B
| $3.04M | 2.45% | 117,715 +1,325 | +1% | +$34.2K |
|
|
18
Cleveland-Cliffs
CLF
$5.32B
| $2.47M | 1.99% | +120,529 | New | +$2.47M |
|
19
Pfizer
PFE
$141B
| $2.08M | 1.68% | 64,834 +1,568 | +2% | +$50.4K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 1.66% | 29,835 +980 | +3% | +$67.4K |
|
|
21
Merck
MRK
$210B
| $1.82M | 1.47% | 32,042 -126 | -0.4% | -$7.15K |
|
22
Walmart
WMT
$774B
| $1.74M | 1.4% | 22,782 | – | – |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.3M | 1.05% | 76,080 +13,347 | +21% | +$229K |
|
24
Leidos
LDOS
$23.2B
| $226K | 0.18% | +6,395 | New | +$226K |
|
25
Saic
SAIC
$5.52B
| $136K | 0.11% | +3,651 | New | +$136K |
|