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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
+3.7%
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
$143M
AUM Growth
+$17.5M
Cap. Flow
+$14M
Cap. Flow %
9.84%
Top 10 Hldgs %
61.09%
Holding
24
New
2
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.86M
2
ENVA icon
Enova International
ENVA
+$4.21M
3
PKD
Parker Drilling Company
PKD
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$2.24M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.82M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.46M
2
AAPL icon
Apple
AAPL
+$354K
3
ALL icon
Allstate
ALL
+$190K
4
CSCO icon
Cisco
CSCO
+$70.1K
5
MSFT icon
Microsoft
MSFT
+$69K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$10.8M 7.59%
218,756
-1,145
-0.5% -$55.5K
AAPL icon
2
Apple
AAPL
$4.89T
$10.4M 7.27%
376,016
-13,020
-3% -$354K
ALL icon
3
Allstate
ALL
$66.9B
$9.94M 6.97%
141,489
-2,885
-2% -$190K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.25M 6.48%
147,844
+62
+0% +$3.73K
CSCO icon
5
Cisco
CSCO
$450B
$8.74M 6.12%
314,059
-2,714
-0.9% -$70.1K
WFC icon
6
Wells Fargo
WFC
$261B
$8.48M 5.94%
154,671
+3,027
+2% +$160K
GM icon
7
General Motors
GM
$74.7B
$8.18M 5.73%
234,331
+21,023
+10% +$671K
JBL icon
8
Jabil
JBL
$32.8B
$8M 5.61%
366,380
+5,770
+2% +$117K
GEN icon
9
Gen Digital
GEN
$15.6B
$7.08M 4.96%
+276,034
New +$6.86M
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.29M 4.41%
135,442
-1,470
-1% -$69K
GILD icon
11
Gilead Sciences
GILD
$161B
$6.11M 4.28%
64,771
+21,630
+50% +$2.24M
PKD
12
DELISTED
Parker Drilling Company
PKD
$5.75M 4.03%
124,846
+42,770
+52% +$2.49M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.67M 3.97%
74,371
+26,130
+54% +$1.82M
VSH icon
14
Vishay Intertechnology
VSH
$5.86B
$5.26M 3.68%
371,502
+40,941
+12% +$562K
GLW icon
15
Corning
GLW
$126B
$5.06M 3.55%
220,683
+9,600
+5% +$195K
CSH
16
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.6M 3.22%
203,163
-250,590
-55% -$5.46M
INTC icon
17
Intel
INTC
$464B
$4.15M 2.91%
114,402
-849
-0.7% -$29.5K
ENVA icon
18
Enova International
ENVA
$5.9B
$4.13M 2.89%
+185,398
New +$4.21M
PDS
19
Precision Drilling
PDS
$1.09B
$3.08M 2.16%
25,383
+4,105
+19% +$623K
PDM
20
Piedmont Realty Trust
PDM
$1.22B
$2.85M 2%
151,208
+14,164
+10% +$267K
PFE icon
21
Pfizer
PFE
$140B
$1.95M 1.36%
65,851
+229
+0.3% +$6.57K
WMT icon
22
Walmart Inc
WMT
$871B
$1.92M 1.34%
66,879
-222
-0.3% -$6K
LDOS icon
23
Leidos
LDOS
$14.1B
$278K 0.19%
6,395
– –

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CCG
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TIP
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DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wilsey Asset Management held 24 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilsey Asset Management deployed $14M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Gen Digital: 276,034 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $5.46M trimmed.

  • Wilsey Asset Management's largest Q4 2014 buy was Gen Digital: 276,034 shares worth $7.08M.
  • Wilsey Asset Management added most to Parker Drilling Company in Q4 2014, an estimated $2.49M increase.
  • Wilsey Asset Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $5.46M.
  • Wilsey Asset Management's ten largest holdings make up 61% of its $143M portfolio in Q4 2014.
  • Wilsey Asset Management opened 2 new positions and closed 0 in Q4 2014.
  • Wilsey Asset Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Wilsey Asset Management's 13F filing for Q4 2014, filed 9 Jan 2015.