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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
+6.44%
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
$128M
AUM Growth
+$4.34M
Cap. Flow
-$2.13M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.21%
Holding
29
New
2
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.99M
2
GILD icon
Gilead Sciences
GILD
+$3.36M
3
PKD
Parker Drilling Company
PKD
+$535K
4
VLO icon
Valero Energy
VLO
+$525K
5
PDM
Piedmont Realty Trust
PDM
+$491K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
GEN icon
Gen Digital
GEN
+$5.25M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.47M
4
MRK icon
Merck
MRK
+$1.82M
5
SAIC icon
Saic
SAIC
+$136K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Consumer Discretionary 19.58%
3 Financials 18.34%
4 Energy 12.48%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.6B
$10.8M 8.39%
214,823
+9,530
+5% +$525K
AAPL icon
2
Apple
AAPL
$4.72T
$9.11M 7.11%
392,316
-412
-0.1% -$8.77K
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.88M 6.92%
440,476
+11,329
+3% +$227K
JPM icon
4
JPMorgan Chase
JPM
$930B
$8.25M 6.43%
143,152
+6,099
+4% +$343K
ALL icon
5
Allstate
ALL
$65.5B
$7.7M 6%
131,094
-329
-0.3% -$19K
CSCO icon
6
Cisco
CSCO
$444B
$7.6M 5.92%
305,703
+2,751
+0.9% +$65.6K
WFC icon
7
Wells Fargo
WFC
$261B
$7.58M 5.91%
144,314
+2,272
+2% +$114K
GM icon
8
General Motors
GM
$73B
$7.28M 5.67%
+200,455
New +$6.99M
SNBR
9
DELISTED
Sleep Number
SNBR
$6.97M 5.43%
337,185
-2,024
-0.6% -$38.2K
JBL icon
10
Jabil
JBL
$33.7B
$6.96M 5.43%
333,121
+8,487
+3% +$158K
PKD
11
DELISTED
Parker Drilling Company
PKD
$6.83M 5.33%
69,868
+5,395
+8% +$535K
MSFT icon
12
Microsoft
MSFT
$2.83T
$5.77M 4.5%
138,302
-944
-0.7% -$38.2K
PDS
13
Precision Drilling
PDS
$1.11B
$5.24M 4.09%
18,513
+622
+3% +$160K
VSH icon
14
Vishay Intertechnology
VSH
$6.26B
$4.73M 3.69%
305,590
+12,966
+4% +$192K
GLW icon
15
Corning
GLW
$134B
$4.63M 3.61%
210,799
-3,363
-2% -$71.3K
INTC icon
16
Intel
INTC
$504B
$3.63M 2.83%
117,352
-363
-0.3% -$9.95K
GILD icon
17
Gilead Sciences
GILD
$162B
$3.58M 2.79%
+43,177
New +$3.36M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$2M 1.56%
34,822
+4,987
+17% +$311K
PDM
19
Piedmont Realty Trust
PDM
$1.2B
$1.95M 1.52%
102,877
+26,797
+35% +$491K
PFE icon
20
Pfizer
PFE
$143B
$1.89M 1.47%
67,164
-1,171
-2% -$33.4K
WMT icon
21
Walmart Inc
WMT
$863B
$1.69M 1.32%
67,428
-918
-1% -$23.6K
LDOS icon
22
Leidos
LDOS
$13.9B
$245K 0.19%
6,395
– –
CLF icon
23
Cleveland-Cliffs
CLF
$6.25B
– –
-120,529
Closed -$2.47M
GEN icon
24
Gen Digital
GEN
$15.1B
– –
-262,839
Closed -$5.25M
MRK icon
25
Merck
MRK
$322B
– –
-33,580
Closed -$1.82M
1
2

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Wilsey Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilsey Asset Management held 29 positions worth $128M, up 3.5% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilsey Asset Management's Q2 2014 filing shows 2 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was General Motors: 200,455 shares worth $7.28M. The largest sale was Union Pacific, an estimated $5.59M.

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

  • Wilsey Asset Management's largest Q2 2014 buy was General Motors: 200,455 shares worth $7.28M.
  • Wilsey Asset Management added most to Parker Drilling Company in Q2 2014, an estimated $535K increase.
  • Wilsey Asset Management's biggest Q2 2014 reduction was Corning, cutting an estimated $71.3K.
  • Wilsey Asset Management fully exited Union Pacific in Q2 2014, selling an estimated $5.59M.
  • Wilsey Asset Management's ten largest holdings make up 63% of its $128M portfolio in Q2 2014.
  • Wilsey Asset Management opened 2 new positions and closed 6 in Q2 2014.
  • Wilsey Asset Management's portfolio value rose 3.5% quarter-over-quarter to $128M.

Based on Wilsey Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.