WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.35%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
24
New
2
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$7.08M |
| 2 |
Enova International
ENVA
|
$4.13M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.99M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$359K |
| 2 |
Allstate
ALL
|
$203K |
| 3 |
Cisco
CSCO
|
$75.5K |
| 4 |
Microsoft
MSFT
|
$68.3K |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$61.4K |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Energy | 9.75% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $10.8M | 7.59% | 218,756 -1,145 | -0.5% | -$56.7K |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 7.27% | 94,004 -3,255 | -3% | -$359K |
|
|
3
Allstate
ALL
$53.6B
| $9.94M | 6.97% | 141,489 -2,885 | -2% | -$203K |
|
4
JPMorgan Chase
JPM
$829B
| $9.25M | 6.48% | 147,844 +62 | +0% | +$3.88K |
|
|
5
Cisco
CSCO
$274B
| $8.74M | 6.12% | 314,059 -2,714 | -0.9% | -$75.5K |
|
6
Wells Fargo
WFC
$263B
| $8.48M | 5.94% | 154,671 +3,027 | +2% | +$166K |
|
7
General Motors
GM
$55.8B
| $8.18M | 5.73% | 234,331 +21,023 | +10% | +$734K |
|
8
Jabil
JBL
$22B
| $8M | 5.61% | 366,380 +5,770 | +2% | +$126K |
|
|
9
Gen Digital
GEN
$18.6B
| $7.08M | 4.96% | +276,034 | New | +$7.08M |
|
|
10
Microsoft
MSFT
$3.77T
| $6.29M | 4.41% | 135,442 -1,470 | -1% | -$68.3K |
|
|
11
Gilead Sciences
GILD
$140B
| $6.11M | 4.28% | 64,771 +21,630 | +50% | +$2.04M |
|
|
PKD
12
DELISTED
Parker Drilling Company
PKD
| $5.75M | 4.03% | 1,872,686 +641,549 | +52% | +$1.97M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.67M | 3.97% | 74,371 +26,130 | +54% | +$1.99M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $5.26M | 3.68% | 371,502 +40,941 | +12% | +$579K |
|
15
Corning
GLW
$57.4B
| $5.06M | 3.55% | 220,683 +9,600 | +5% | +$220K |
|
|
CSH
16
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.6M | 3.22% | 203,163 -2,714 | -1% | -$61.4K |
|
17
Intel
INTC
$107B
| $4.15M | 2.91% | 114,402 -849 | -0.7% | -$30.8K |
|
|
18
Enova International
ENVA
$3.03B
| $4.13M | 2.89% | +185,398 | New | +$4.13M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $3.08M | 2.16% | 507,665 +82,104 | +19% | +$497K |
|
|
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.85M | 2% | 151,208 +14,164 | +10% | +$267K |
|
21
Pfizer
PFE
$141B
| $1.95M | 1.36% | 62,477 +217 | +0.3% | +$6.76K |
|
22
Walmart
WMT
$774B
| $1.92M | 1.34% | 22,293 -74 | -0.3% | -$6.36K |
|
23
Leidos
LDOS
$23.2B
| $278K | 0.19% | 6,395 | – | – |
|