WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.26%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$134M
AUM Growth
+$134M
(-6.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
25
New
1
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
Terex
TEX
|
$5.99M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
PDS
Precision Drilling
PDS
|
$1.13M |
| 4 |
Wells Fargo
WFC
|
$248K |
| 5 |
Vishay Intertechnology
VSH
|
$114K |
Top Sells
| 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
WMT
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $12.1M | 9.04% | 202,317 -16,439 | -8% | -$983K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 8.62% | 92,093 -1,911 | -2% | -$239K |
|
3
Allstate
ALL
$53.6B
| $9.7M | 7.25% | 135,737 -5,752 | -4% | -$411K |
|
|
4
Gilead Sciences
GILD
$140B
| $8.81M | 6.58% | 89,501 +24,730 | +38% | +$2.43M |
|
5
JPMorgan Chase
JPM
$829B
| $8.74M | 6.53% | 144,410 -3,434 | -2% | -$208K |
|
|
6
Wells Fargo
WFC
$263B
| $8.66M | 6.47% | 159,236 +4,565 | +3% | +$248K |
|
7
General Motors
GM
$55.8B
| $8.43M | 6.3% | 230,988 -3,343 | -1% | -$122K |
|
8
Cisco
CSCO
$274B
| $8.33M | 6.23% | 307,063 -6,996 | -2% | -$190K |
|
9
Jabil
JBL
$22B
| $8.21M | 6.13% | 354,576 -11,804 | -3% | -$273K |
|
|
PKD
10
DELISTED
Parker Drilling Company
PKD
| $6.79M | 5.07% | 1,886,257 +13,571 | +0.7% | +$48.8K |
|
|
11
Terex
TEX
$3.28B
| $5.99M | 4.48% | +230,471 | New | +$5.99M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 4.13% | 71,925 -2,446 | -3% | -$188K |
|
13
Microsoft
MSFT
$3.77T
| $5.41M | 4.04% | 134,249 -1,193 | -0.9% | -$48.1K |
|
|
14
Vishay Intertechnology
VSH
$2.1B
| $5.27M | 3.94% | 379,742 +8,240 | +2% | +$114K |
|
15
Corning
GLW
$57.4B
| $4.81M | 3.6% | 215,639 -5,044 | -2% | -$113K |
|
|
PDS
16
Precision Drilling
PDS
$768M
| $4.47M | 3.34% | 680,230 +172,565 | +34% | +$1.13M |
|
17
Intel
INTC
$107B
| $3.58M | 2.68% | 116,318 +1,916 | +2% | +$59K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.92M | 2.18% | 154,860 +3,652 | +2% | +$68.8K |
|
19
Leidos
LDOS
$23.2B
| $171K | 0.13% | 4,056 -2,339 | -37% | -$98.6K |
|
|
20
Enova International
ENVA
$3.03B
| – | – | -185,398 | Closed | -$4.13M |
|
|
21
Gen Digital
GEN
$18.6B
| – | – | -276,034 | Closed | -$7.08M |
|
|
22
Pfizer
PFE
$141B
| – | – | -62,477 | Closed | -$1.95M |
|
|
23
Walmart
WMT
$774B
| – | – | -22,293 | Closed | -$1.92M |
|
|
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – | -203,163 | Closed | -$4.6M |
|