WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.75%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$125M
AUM Growth
+$125M
(-2.4%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
23
New
–
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
PKD
Parker Drilling Company
PKD
|
$905K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$883K |
| 3 |
Allstate
ALL
|
$815K |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$603K |
| 5 |
PDS
Precision Drilling
PDS
|
$597K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$6.97M |
| 2 |
Apple
AAPL
|
$82.6K |
| 3 |
Intel
INTC
|
$73.2K |
| 4 |
Microsoft
MSFT
|
$64.4K |
| 5 |
Pfizer
PFE
|
$43.3K |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 20.47% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Energy | 11.79% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $10.2M | 8.12% | 219,901 +5,078 | +2% | +$235K |
|
|
2
Apple
AAPL
$3.45T
| $9.8M | 7.82% | 97,259 -820 | -0.8% | -$82.6K |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.02M | 7.2% | 205,877 +6,024 | +3% | +$264K |
|
4
JPMorgan Chase
JPM
$829B
| $8.9M | 7.11% | 147,782 +4,630 | +3% | +$279K |
|
|
5
Allstate
ALL
$53.6B
| $8.86M | 7.08% | 144,374 +13,280 | +10% | +$815K |
|
6
Cisco
CSCO
$274B
| $7.97M | 6.37% | 316,773 +11,070 | +4% | +$279K |
|
7
Wells Fargo
WFC
$263B
| $7.87M | 6.28% | 151,644 +7,330 | +5% | +$380K |
|
8
Jabil
JBL
$22B
| $7.27M | 5.81% | 360,610 +27,489 | +8% | +$554K |
|
9
General Motors
GM
$55.8B
| $6.81M | 5.44% | 213,308 +12,853 | +6% | +$411K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.35M | 5.07% | 136,912 -1,390 | -1% | -$64.4K |
|
|
PKD
11
DELISTED
Parker Drilling Company
PKD
| $6.08M | 4.86% | 1,231,137 +183,123 | +17% | +$905K |
|
12
Vishay Intertechnology
VSH
$2.1B
| $4.72M | 3.77% | 330,561 +24,971 | +8% | +$357K |
|
13
Gilead Sciences
GILD
$140B
| $4.59M | 3.67% | 43,141 -36 | -0.1% | -$3.83K |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $4.59M | 3.67% | 425,561 +55,307 | +15% | +$597K |
|
15
Corning
GLW
$57.4B
| $4.08M | 3.26% | 211,083 +284 | +0.1% | +$5.49K |
|
|
16
Intel
INTC
$107B
| $4.01M | 3.2% | 115,251 -2,101 | -2% | -$73.2K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.18M | 2.54% | 48,241 +13,419 | +39% | +$883K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.42M | 1.93% | 137,044 +34,167 | +33% | +$603K |
|
|
19
Pfizer
PFE
$141B
| $1.84M | 1.47% | 62,260 -1,463 | -2% | -$43.3K |
|
20
Walmart
WMT
$774B
| $1.71M | 1.37% | 22,367 -109 | -0.5% | -$8.33K |
|
21
Leidos
LDOS
$23.2B
| $219K | 0.17% | 6,395 | – | – |
|
|
22
Sleep Number
SNBR
$240M
| – | – | -337,185 | Closed | -$6.97M |
|