WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-9.58%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$129M
AUM Growth
+$129M
(+3.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
19
New
2
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Pultegroup
PHM
|
$7.74M |
| 2 |
Capri Holdings
CPRI
|
$6.17M |
| 3 |
Corning
GLW
|
$877K |
| 4 |
Intel
INTC
|
$577K |
| 5 |
Gilead Sciences
GILD
|
$565K |
Top Sells
| 1 |
Cisco
CSCO
|
$41.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $12.4M | 9.55% | 205,628 +1,876 | +0.9% | +$113K |
|
2
Apple
AAPL
$3.45T
| $10M | 7.75% | 90,943 +1,277 | +1% | +$141K |
|
|
3
Gilead Sciences
GILD
$140B
| $9.41M | 7.28% | 95,871 +5,755 | +6% | +$565K |
|
4
JPMorgan Chase
JPM
$829B
| $9.05M | 6.99% | 148,360 +4,609 | +3% | +$281K |
|
5
Allstate
ALL
$53.6B
| $8.6M | 6.64% | 147,605 +2,396 | +2% | +$140K |
|
6
Wells Fargo
WFC
$263B
| $8.47M | 6.55% | 164,974 +5,936 | +4% | +$305K |
|
7
Jabil
JBL
$22B
| $8.35M | 6.45% | 373,349 +8,367 | +2% | +$187K |
|
|
8
Cisco
CSCO
$274B
| $8M | 6.19% | 304,853 -1,596 | -0.5% | -$41.9K |
|
|
9
Pultegroup
PHM
$26B
| $7.74M | 5.98% | +410,310 | New | +$7.74M |
|
10
General Motors
GM
$55.8B
| $7.48M | 5.78% | 249,331 +9,895 | +4% | +$297K |
|
|
11
Capri Holdings
CPRI
$2.45B
| $6.17M | 4.77% | +146,165 | New | +$6.17M |
|
|
PKD
12
DELISTED
Parker Drilling Company
PKD
| $5.24M | 4.05% | 1,993,170 +108,774 | +6% | +$286K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.69M | 3.63% | 82,283 +3,568 | +5% | +$203K |
|
14
Terex
TEX
$3.28B
| $4.69M | 3.62% | 261,344 +17,399 | +7% | +$312K |
|
|
15
Corning
GLW
$57.4B
| $4.56M | 3.52% | 266,294 +51,244 | +24% | +$877K |
|
16
Vishay Intertechnology
VSH
$2.1B
| $4.3M | 3.33% | 444,027 +32,094 | +8% | +$311K |
|
|
17
Intel
INTC
$107B
| $4.07M | 3.15% | 135,190 +19,140 | +16% | +$577K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.41M | 2.64% | 190,815 +13,395 | +8% | +$240K |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $2.74M | 2.12% | 737,475 +58,128 | +9% | +$216K |
|