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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
-0.75%
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
$125M
AUM Growth
-$3.05M
Cap. Flow
-$395K
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.3%
Holding
23
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$1.13M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$844K
3
ALL icon
Allstate
ALL
+$797K
4
PDS
Precision Drilling
PDS
+$688K
5
PDM
Piedmont Realty Trust
PDM
+$656K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$6.97M
2
AAPL icon
Apple
AAPL
+$80.5K
3
INTC icon
Intel
INTC
+$71.1K
4
MSFT icon
Microsoft
MSFT
+$62K
5
PFE icon
Pfizer
PFE
+$43.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$10.2M 8.12%
219,901
+5,078
+2% +$256K
AAPL icon
2
Apple
AAPL
$4.48T
$9.8M 7.82%
389,036
-3,280
-0.8% -$80.5K
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9.02M 7.2%
453,753
+13,277
+3% +$267K
JPM icon
4
JPMorgan Chase
JPM
$937B
$8.9M 7.11%
147,782
+4,630
+3% +$271K
ALL icon
5
Allstate
ALL
$68.4B
$8.86M 7.08%
144,374
+13,280
+10% +$797K
CSCO icon
6
Cisco
CSCO
$458B
$7.97M 6.37%
316,773
+11,070
+4% +$278K
WFC icon
7
Wells Fargo
WFC
$261B
$7.87M 6.28%
151,644
+7,330
+5% +$377K
JBL icon
8
Jabil
JBL
$33.1B
$7.27M 5.81%
360,610
+27,489
+8% +$574K
GM icon
9
General Motors
GM
$80.1B
$6.81M 5.44%
213,308
+12,853
+6% +$448K
MSFT icon
10
Microsoft
MSFT
$3.43T
$6.35M 5.07%
136,912
-1,390
-1% -$62K
PKD
11
DELISTED
Parker Drilling Company
PKD
$6.08M 4.86%
82,076
+12,208
+17% +$1.13M
VSH icon
12
Vishay Intertechnology
VSH
$5.31B
$4.72M 3.77%
330,561
+24,971
+8% +$383K
GILD icon
13
Gilead Sciences
GILD
$162B
$4.59M 3.67%
43,141
-36
-0.1% -$3.52K
PDS
14
Precision Drilling
PDS
$1B
$4.59M 3.67%
21,278
+2,765
+15% +$688K
GLW icon
15
Corning
GLW
$120B
$4.08M 3.26%
211,083
+284
+0.1% +$5.92K
INTC icon
16
Intel
INTC
$466B
$4.01M 3.2%
115,251
-2,101
-2% -$71.1K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.17M 2.54%
48,241
+13,419
+39% +$844K
PDM
18
Piedmont Realty Trust
PDM
$1.21B
$2.42M 1.93%
137,044
+34,167
+33% +$656K
PFE icon
19
Pfizer
PFE
$143B
$1.84M 1.47%
65,622
-1,542
-2% -$43.3K
WMT icon
20
Walmart Inc
WMT
$885B
$1.71M 1.37%
67,101
-327
-0.5% -$8.26K
LDOS icon
21
Leidos
LDOS
$14.4B
$219K 0.17%
6,395
– –
SNBR
22
DELISTED
Sleep Number
SNBR
– –
-337,185
Closed -$6.97M

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Wilsey Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilsey Asset Management held 23 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Wilsey Asset Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilsey Asset Management added most to Parker Drilling Company in Q3 2014, an estimated $1.13M increase.
  • Wilsey Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $80.5K.
  • Wilsey Asset Management fully exited Sleep Number in Q3 2014, selling an estimated $6.97M.
  • Wilsey Asset Management's ten largest holdings make up 66% of its $125M portfolio in Q3 2014.
  • Wilsey Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Wilsey Asset Management's portfolio value fell 2.4% quarter-over-quarter to $125M.

Based on Wilsey Asset Management's 13F filing for Q3 2014, filed 1 Oct 2014.