WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.42%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$139M
AUM Growth
+$139M
(+7.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
20
New
1
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.21M |
| 2 |
Vishay Intertechnology
VSH
|
$434K |
| 3 |
Capri Holdings
CPRI
|
$239K |
| 4 |
PDS
Precision Drilling
PDS
|
$166K |
| 5 |
Pultegroup
PHM
|
$145K |
Top Sells
| 1 |
Valero Energy
VLO
|
$926K |
| 2 |
Cisco
CSCO
|
$121K |
| 3 |
Terex
TEX
|
$75.7K |
| 4 |
Intel
INTC
|
$50.9K |
| 5 |
Jabil
JBL
|
$16.8K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $13.6M | 9.81% | 192,526 -13,102 | -6% | -$926K |
|
2
JPMorgan Chase
JPM
$829B
| $9.82M | 7.08% | 148,738 +378 | +0.3% | +$25K |
|
3
Gilead Sciences
GILD
$140B
| $9.73M | 7.01% | 96,157 +286 | +0.3% | +$28.9K |
|
4
Apple
AAPL
$3.45T
| $9.66M | 6.96% | 91,764 +821 | +0.9% | +$86.4K |
|
5
Allstate
ALL
$53.6B
| $9.21M | 6.64% | 148,328 +723 | +0.5% | +$44.9K |
|
6
Wells Fargo
WFC
$263B
| $8.99M | 6.48% | 165,398 +424 | +0.3% | +$23K |
|
|
7
Jabil
JBL
$22B
| $8.68M | 6.26% | 372,626 -723 | -0.2% | -$16.8K |
|
8
General Motors
GM
$55.8B
| $8.48M | 6.11% | 249,315 -16 | -0% | -$544 |
|
|
9
Cisco
CSCO
$274B
| $8.16M | 5.88% | 300,414 -4,439 | -1% | -$121K |
|
|
10
Pultegroup
PHM
$26B
| $7.46M | 5.38% | 418,469 +8,159 | +2% | +$145K |
|
|
11
Capri Holdings
CPRI
$2.45B
| $6.09M | 4.39% | 152,141 +5,976 | +4% | +$239K |
|
|
12
Vishay Intertechnology
VSH
$2.1B
| $5.78M | 4.17% | 480,037 +36,010 | +8% | +$434K |
|
13
Corning
GLW
$57.4B
| $4.97M | 3.58% | 271,665 +5,371 | +2% | +$98.2K |
|
|
14
Terex
TEX
$3.28B
| $4.75M | 3.43% | 257,247 -4,097 | -2% | -$75.7K |
|
|
15
Intel
INTC
$107B
| $4.61M | 3.32% | 133,712 -1,478 | -1% | -$50.9K |
|
|
16
Qualcomm
QCOM
$173B
| $4.21M | 3.03% | +84,138 | New | +$4.21M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 2.94% | 84,439 +2,156 | +3% | +$104K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.7M | 2.66% | 195,790 +4,975 | +3% | +$93.9K |
|
|
PKD
19
DELISTED
Parker Drilling Company
PKD
| $3.68M | 2.65% | 2,019,528 +26,358 | +1% | +$48K |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $3.07M | 2.21% | 779,674 +42,199 | +6% | +$166K |
|