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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
-1.53%
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
-$9.15M
(-6.8%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
20
New
–
Increased
9
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$649K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$486K |
| 3 |
Vishay Intertechnology
VSH
|
+$415K |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$401K |
| 5 |
Terex
TEX
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Apple
AAPL
|
+$311K |
| 3 |
Leidos
LDOS
|
+$171K |
| 4 |
JPMorgan Chase
JPM
|
+$43K |
| 5 |
Cisco
CSCO
|
+$17.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.13% |
| 2 | Financials | 22.6% |
| 3 | Energy | 13.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$90B
| $12.8M | 10.29% |
203,752
+1,435
| +0.7% | +$84.7K |
|
|
2
Apple
AAPL
$4.88T
| $11.3M | 9.04% |
358,664
-9,708
| -3% | -$311K |
|
3
Gilead Sciences
GILD
$162B
| $10.6M | 8.52% |
90,116
+615
| +0.7% | +$67.2K |
|
|
4
JPMorgan Chase
JPM
$937B
| $9.73M | 7.8% |
143,751
-659
| -0.5% | -$43K |
|
|
5
Allstate
ALL
$66.5B
| $9.48M | 7.6% |
145,209
+9,472
| +7% | +$649K |
|
6
Wells Fargo
WFC
$261B
| $8.97M | 7.19% |
159,038
-198
| -0.1% | -$11K |
|
|
7
Cisco
CSCO
$450B
| $8.42M | 6.76% |
306,449
-614
| -0.2% | -$17.6K |
|
8
General Motors
GM
$74.9B
| $7.96M | 6.39% |
239,436
+8,448
| +4% | +$301K |
|
9
Jabil
JBL
$32.9B
| $7.77M | 6.23% |
364,982
+10,406
| +3% | +$245K |
|
|
PKD
10
DELISTED
Parker Drilling Company
PKD
| $6.26M | 5.02% |
125,626
-124
| -0.1% | -$6.89K |
|
|
11
Terex
TEX
$7.98B
| $5.67M | 4.55% |
243,945
+13,474
| +6% | +$355K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 4.39% |
78,715
+6,790
| +9% | +$486K |
|
|
13
Vishay Intertechnology
VSH
$5.91B
| $4.81M | 3.86% |
411,933
+32,191
| +8% | +$415K |
|
|
PDS
14
Precision Drilling
PDS
$1.09B
| $4.52M | 3.62% |
33,967
-45
| -0.1% | -$6.24K |
|
15
Corning
GLW
$129B
| $4.25M | 3.41% |
215,050
-589
| -0.3% | -$12.6K |
|
16
Intel
INTC
$482B
| $3.51M | 2.82% |
116,050
-268
| -0.2% | -$8.66K |
|
|
PDM
17
Piedmont Realty Trust
PDM
$1.22B
| $3.13M | 2.51% |
177,420
+22,560
| +15% | +$401K |
|
|
18
Leidos
LDOS
$14.2B
| – | – |
-4,056
| Closed | -$171K |
|
|
19
Microsoft
MSFT
$2.85T
| – | – |
-134,249
| Closed | -$5.41M |
|
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Wilsey Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wilsey Asset Management held 20 positions worth $125M, down 6.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wilsey Asset Management withdrew a net $7.37M in Q2 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Financials and Energy.
Against the trend, Wilsey Asset Management added an estimated $649K to Allstate.
- Wilsey Asset Management added most to Allstate in Q2 2015, an estimated $649K increase.
- Wilsey Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $311K.
- Wilsey Asset Management fully exited Microsoft in Q2 2015, selling an estimated $5.41M.
- Wilsey Asset Management's ten largest holdings make up 75% of its $125M portfolio in Q2 2015.
- Wilsey Asset Management opened 0 new positions and closed 3 in Q2 2015.
- Wilsey Asset Management's portfolio value fell 6.8% quarter-over-quarter to $125M.
Based on Wilsey Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.