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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
+4.26%
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
$134M
AUM Growth
-$8.85M
(-6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
25
New
1
Increased
7
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$5.82M |
| 2 |
Gilead Sciences
GILD
|
+$2.51M |
| 3 |
PDS
Precision Drilling
PDS
|
+$990K |
| 4 |
Wells Fargo
WFC
|
+$247K |
| 5 |
Vishay Intertechnology
VSH
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$7.08M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$4.6M |
| 3 |
Enova International
ENVA
|
+$4.13M |
| 4 |
Pfizer
PFE
|
+$1.95M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.43% |
| 2 | Financials | 20.25% |
| 3 | Energy | 12.38% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $12.1M | 9.04% |
202,317
-16,439
| -8% | -$917K |
|
2
Apple
AAPL
$4.89T
| $11.5M | 8.62% |
368,372
-7,644
| -2% | -$231K |
|
3
Allstate
ALL
$66.9B
| $9.7M | 7.25% |
135,737
-5,752
| -4% | -$406K |
|
|
4
Gilead Sciences
GILD
$161B
| $8.81M | 6.58% |
89,501
+24,730
| +38% | +$2.51M |
|
5
JPMorgan Chase
JPM
$939B
| $8.74M | 6.53% |
144,410
-3,434
| -2% | -$203K |
|
|
6
Wells Fargo
WFC
$261B
| $8.66M | 6.47% |
159,236
+4,565
| +3% | +$247K |
|
7
General Motors
GM
$74.7B
| $8.43M | 6.3% |
230,988
-3,343
| -1% | -$122K |
|
8
Cisco
CSCO
$450B
| $8.33M | 6.23% |
307,063
-6,996
| -2% | -$197K |
|
9
Jabil
JBL
$32.8B
| $8.21M | 6.13% |
354,576
-11,804
| -3% | -$257K |
|
|
PKD
10
DELISTED
Parker Drilling Company
PKD
| $6.79M | 5.07% |
125,750
+904
| +0.7% | +$41.9K |
|
|
11
Terex
TEX
$7.98B
| $5.99M | 4.48% |
+230,471
| New | +$5.82M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 4.13% |
71,925
-2,446
| -3% | -$186K |
|
13
Microsoft
MSFT
$2.84T
| $5.41M | 4.04% |
134,249
-1,193
| -0.9% | -$51.9K |
|
|
14
Vishay Intertechnology
VSH
$5.86B
| $5.27M | 3.94% |
379,742
+8,240
| +2% | +$114K |
|
15
Corning
GLW
$126B
| $4.81M | 3.6% |
215,639
-5,044
| -2% | -$120K |
|
|
PDS
16
Precision Drilling
PDS
$1.09B
| $4.47M | 3.34% |
34,012
+8,629
| +34% | +$990K |
|
17
Intel
INTC
$466B
| $3.58M | 2.68% |
116,318
+1,916
| +2% | +$64.7K |
|
|
PDM
18
Piedmont Realty Trust
PDM
$1.22B
| $2.92M | 2.18% |
154,860
+3,652
| +2% | +$68.8K |
|
19
Leidos
LDOS
$14.1B
| $171K | 0.13% |
4,056
-2,339
| -37% | -$102K |
|
|
20
Enova International
ENVA
$5.91B
| – | – |
-185,398
| Closed | -$4.13M |
|
|
21
Gen Digital
GEN
$15.6B
| – | – |
-276,034
| Closed | -$7.08M |
|
|
22
Pfizer
PFE
$140B
| – | – |
-65,851
| Closed | -$1.95M |
|
|
23
Walmart Inc
WMT
$871B
| – | – |
-66,879
| Closed | -$1.92M |
|
|
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-203,163
| Closed | -$4.6M |
|
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Wilsey Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wilsey Asset Management held 25 positions worth $134M, down 6.2% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wilsey Asset Management withdrew a net $12.9M in Q1 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was Gen Digital, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Energy.
Against the trend, Wilsey Asset Management opened a new position in Terex worth $5.99M.
- Wilsey Asset Management's largest Q1 2015 buy was Terex: 230,471 shares worth $5.99M.
- Wilsey Asset Management added most to Gilead Sciences in Q1 2015, an estimated $2.51M increase.
- Wilsey Asset Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $917K.
- Wilsey Asset Management fully exited Gen Digital in Q1 2015, selling an estimated $7.08M.
- Wilsey Asset Management's ten largest holdings make up 68% of its $134M portfolio in Q1 2015.
- Wilsey Asset Management opened 1 new position and closed 5 in Q1 2015.
- Wilsey Asset Management's portfolio value fell 6.2% quarter-over-quarter to $134M.
Based on Wilsey Asset Management's 13F filing for Q1 2015, filed 6 Apr 2015.