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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
-9.58%
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
$129M
AUM Growth
+$4.71M
(+3.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
19
New
2
Increased
16
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$8.35M |
| 2 |
Capri Holdings
CPRI
|
+$6.18M |
| 3 |
Corning
GLW
|
+$922K |
| 4 |
Gilead Sciences
GILD
|
+$639K |
| 5 |
Intel
INTC
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$43.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 20.17% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $12.4M | 9.55% |
205,628
+1,876
| +0.9% | +$119K |
|
2
Apple
AAPL
$4.89T
| $10M | 7.75% |
363,772
+5,108
| +1% | +$150K |
|
|
3
Gilead Sciences
GILD
$161B
| $9.41M | 7.28% |
95,871
+5,755
| +6% | +$639K |
|
4
JPMorgan Chase
JPM
$939B
| $9.04M | 6.99% |
148,360
+4,609
| +3% | +$302K |
|
5
Allstate
ALL
$66.9B
| $8.6M | 6.64% |
147,605
+2,396
| +2% | +$150K |
|
6
Wells Fargo
WFC
$261B
| $8.47M | 6.55% |
164,974
+5,936
| +4% | +$326K |
|
7
Jabil
JBL
$32.8B
| $8.35M | 6.45% |
373,349
+8,367
| +2% | +$166K |
|
|
8
Cisco
CSCO
$450B
| $8M | 6.19% |
304,853
-1,596
| -0.5% | -$43.1K |
|
|
9
Pultegroup
PHM
$24.5B
| $7.74M | 5.98% |
+410,310
| New | +$8.35M |
|
10
General Motors
GM
$74.7B
| $7.48M | 5.78% |
249,331
+9,895
| +4% | +$303K |
|
|
11
Capri Holdings
CPRI
$1.77B
| $6.17M | 4.77% |
+146,165
| New | +$6.18M |
|
|
PKD
12
DELISTED
Parker Drilling Company
PKD
| $5.24M | 4.05% |
132,878
+7,252
| +6% | +$306K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.69M | 3.63% |
82,283
+3,568
| +5% | +$228K |
|
14
Terex
TEX
$7.98B
| $4.69M | 3.62% |
261,344
+17,399
| +7% | +$379K |
|
|
15
Corning
GLW
$126B
| $4.56M | 3.52% |
266,294
+51,244
| +24% | +$922K |
|
16
Vishay Intertechnology
VSH
$5.86B
| $4.3M | 3.33% |
444,027
+32,094
| +8% | +$341K |
|
|
17
Intel
INTC
$464B
| $4.07M | 3.15% |
135,190
+19,140
| +16% | +$554K |
|
|
PDM
18
Piedmont Realty Trust
PDM
$1.22B
| $3.41M | 2.64% |
190,815
+13,395
| +8% | +$239K |
|
|
PDS
19
Precision Drilling
PDS
$1.09B
| $2.74M | 2.12% |
36,874
+2,907
| +9% | +$278K |
|
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Wilsey Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wilsey Asset Management held 19 positions worth $129M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wilsey Asset Management deployed $19.9M of net new capital in Q3 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Pultegroup: 410,310 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $43.1K trimmed.
- Wilsey Asset Management's largest Q3 2015 buy was Pultegroup: 410,310 shares worth $7.74M.
- Wilsey Asset Management added most to Corning in Q3 2015, an estimated $922K increase.
- Wilsey Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $43.1K.
- Wilsey Asset Management's ten largest holdings make up 69% of its $129M portfolio in Q3 2015.
- Wilsey Asset Management opened 2 new positions and closed 0 in Q3 2015.
- Wilsey Asset Management's portfolio value rose 3.8% quarter-over-quarter to $129M.
Based on Wilsey Asset Management's 13F filing for Q3 2015, filed 5 Oct 2015.