WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.44%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$128M
AUM Growth
+$128M
(+3.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
29
New
2
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
General Motors
GM
|
$7.28M |
| 3 |
Gilead Sciences
GILD
|
$3.58M |
| 4 |
PKD
Parker Drilling Company
PKD
|
$528K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$507K |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.59M |
| 2 |
Gen Digital
GEN
|
$5.25M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.47M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Saic
SAIC
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $10.8M | 8.39% | 214,823 +9,530 | +5% | +$477K |
|
|
2
Apple
AAPL
$3.45T
| $9.11M | 7.11% | 98,079 +84,053 | +599% | +$7.81M |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.88M | 6.92% | 199,853 +5,140 | +3% | +$228K |
|
4
JPMorgan Chase
JPM
$829B
| $8.25M | 6.43% | 143,152 +6,099 | +4% | +$351K |
|
5
Allstate
ALL
$53.6B
| $7.7M | 6% | 131,094 -329 | -0.3% | -$19.3K |
|
6
Cisco
CSCO
$274B
| $7.6M | 5.92% | 305,703 +2,751 | +0.9% | +$68.4K |
|
7
Wells Fargo
WFC
$263B
| $7.59M | 5.91% | 144,314 +2,272 | +2% | +$119K |
|
|
8
General Motors
GM
$55.8B
| $7.28M | 5.67% | +200,455 | New | +$7.28M |
|
9
Sleep Number
SNBR
$240M
| $6.97M | 5.43% | 337,185 -2,024 | -0.6% | -$41.8K |
|
10
Jabil
JBL
$22B
| $6.96M | 5.43% | 333,121 +8,487 | +3% | +$177K |
|
|
PKD
11
DELISTED
Parker Drilling Company
PKD
| $6.83M | 5.33% | 1,048,014 +80,923 | +8% | +$528K |
|
12
Microsoft
MSFT
$3.77T
| $5.77M | 4.5% | 138,302 -944 | -0.7% | -$39.4K |
|
|
PDS
13
Precision Drilling
PDS
$768M
| $5.24M | 4.09% | 370,254 +12,440 | +3% | +$176K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $4.73M | 3.69% | 305,590 +12,966 | +4% | +$201K |
|
15
Corning
GLW
$57.4B
| $4.63M | 3.61% | 210,799 -3,363 | -2% | -$73.8K |
|
16
Intel
INTC
$107B
| $3.63M | 2.83% | 117,352 -363 | -0.3% | -$11.2K |
|
|
17
Gilead Sciences
GILD
$140B
| $3.58M | 2.79% | +43,177 | New | +$3.58M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 1.56% | 34,822 +4,987 | +17% | +$286K |
|
|
PDM
19
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.95M | 1.52% | 102,877 +26,797 | +35% | +$507K |
|
20
Pfizer
PFE
$141B
| $1.89M | 1.47% | 63,723 -1,111 | -2% | -$33K |
|
21
Walmart
WMT
$774B
| $1.69M | 1.32% | 22,476 -306 | -1% | -$23K |
|
22
Leidos
LDOS
$23.2B
| $245K | 0.19% | 6,395 | – | – |
|
|
23
Cleveland-Cliffs
CLF
$5.32B
| – | – | -120,529 | Closed | -$2.47M |
|
|
24
Gen Digital
GEN
$18.6B
| – | – | -262,839 | Closed | -$5.25M |
|
|
25
Merck
MRK
$210B
| – | – | -32,042 | Closed | -$1.82M |
|