WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-1.53%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$125M
AUM Growth
+$125M
(-6.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
20
New
–
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$618K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$472K |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$397K |
| 4 |
Vishay Intertechnology
VSH
|
$376K |
| 5 |
Terex
TEX
|
$313K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
Leidos
LDOS
|
$171K |
| 4 |
JPMorgan Chase
JPM
|
$44.6K |
| 5 |
Cisco
CSCO
|
$16.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $12.8M | 10.29% | 203,752 +1,435 | +0.7% | +$90.4K |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 9.04% | 89,666 -2,427 | -3% | -$305K |
|
3
Gilead Sciences
GILD
$140B
| $10.6M | 8.52% | 90,116 +615 | +0.7% | +$72.5K |
|
|
4
JPMorgan Chase
JPM
$829B
| $9.73M | 7.8% | 143,751 -659 | -0.5% | -$44.6K |
|
|
5
Allstate
ALL
$53.6B
| $9.48M | 7.6% | 145,209 +9,472 | +7% | +$618K |
|
6
Wells Fargo
WFC
$263B
| $8.97M | 7.19% | 159,038 -198 | -0.1% | -$11.2K |
|
|
7
Cisco
CSCO
$274B
| $8.42M | 6.76% | 306,449 -614 | -0.2% | -$16.9K |
|
8
General Motors
GM
$55.8B
| $7.96M | 6.39% | 239,436 +8,448 | +4% | +$281K |
|
9
Jabil
JBL
$22B
| $7.77M | 6.23% | 364,982 +10,406 | +3% | +$222K |
|
|
PKD
10
DELISTED
Parker Drilling Company
PKD
| $6.26M | 5.02% | 1,884,396 -1,861 | -0.1% | -$6.18K |
|
|
11
Terex
TEX
$3.28B
| $5.67M | 4.55% | 243,945 +13,474 | +6% | +$313K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 4.39% | 78,715 +6,790 | +9% | +$472K |
|
|
13
Vishay Intertechnology
VSH
$2.1B
| $4.81M | 3.86% | 411,933 +32,191 | +8% | +$376K |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $4.52M | 3.62% | 679,347 -883 | -0.1% | -$5.87K |
|
15
Corning
GLW
$57.4B
| $4.25M | 3.41% | 215,050 -589 | -0.3% | -$11.6K |
|
16
Intel
INTC
$107B
| $3.51M | 2.82% | 116,050 -268 | -0.2% | -$8.11K |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.13M | 2.51% | 177,420 +22,560 | +15% | +$397K |
|
|
18
Leidos
LDOS
$23.2B
| – | – | -4,056 | Closed | -$171K |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -134,249 | Closed | -$5.41M |
|