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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
+4.42%
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
$139M
AUM Growth
+$9.34M
Cap. Flow
+$4.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
67.61%
Holding
20
New
1
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.49M
2
VSH icon
Vishay Intertechnology
VSH
+$407K
3
CPRI icon
Capri Holdings
CPRI
+$246K
4
PDS
Precision Drilling
PDS
+$173K
5
PHM icon
Pultegroup
PHM
+$152K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$893K
2
CSCO icon
Cisco
CSCO
+$122K
3
TEX icon
Terex
TEX
+$81K
4
INTC icon
Intel
INTC
+$50K
5
JBL icon
Jabil
JBL
+$17.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$13.6M 9.81%
192,526
-13,102
-6% -$893K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.82M 7.08%
148,738
+378
+0.3% +$24.6K
GILD icon
3
Gilead Sciences
GILD
$161B
$9.73M 7.01%
96,157
+286
+0.3% +$29.8K
AAPL icon
4
Apple
AAPL
$4.89T
$9.66M 6.96%
367,056
+3,284
+0.9% +$93.8K
ALL icon
5
Allstate
ALL
$66.9B
$9.21M 6.64%
148,328
+723
+0.5% +$45K
WFC icon
6
Wells Fargo
WFC
$261B
$8.99M 6.48%
165,398
+424
+0.3% +$23K
JBL icon
7
Jabil
JBL
$32.8B
$8.68M 6.26%
372,626
-723
-0.2% -$17.2K
GM icon
8
General Motors
GM
$74.7B
$8.48M 6.11%
249,315
-16
-0% -$556
CSCO icon
9
Cisco
CSCO
$450B
$8.16M 5.88%
300,414
-4,439
-1% -$122K
PHM icon
10
Pultegroup
PHM
$24.5B
$7.46M 5.38%
418,469
+8,159
+2% +$152K
CPRI icon
11
Capri Holdings
CPRI
$1.77B
$6.09M 4.39%
152,141
+5,976
+4% +$246K
VSH icon
12
Vishay Intertechnology
VSH
$5.86B
$5.78M 4.17%
480,037
+36,010
+8% +$407K
GLW icon
13
Corning
GLW
$126B
$4.97M 3.58%
271,665
+5,371
+2% +$97.4K
TEX icon
14
Terex
TEX
$7.98B
$4.75M 3.43%
257,247
-4,097
-2% -$81K
INTC icon
15
Intel
INTC
$466B
$4.61M 3.32%
133,712
-1,478
-1% -$50K
QCOM icon
16
Qualcomm
QCOM
$176B
$4.21M 3.03%
+84,138
New +$4.49M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.07M 2.94%
84,439
+2,156
+3% +$120K
PDM
18
Piedmont Realty Trust
PDM
$1.22B
$3.7M 2.66%
195,790
+4,975
+3% +$95.2K
PKD
19
DELISTED
Parker Drilling Company
PKD
$3.67M 2.65%
134,635
+1,757
+1% +$70.3K
PDS
20
Precision Drilling
PDS
$1.09B
$3.07M 2.21%
38,984
+2,110
+6% +$173K

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wilsey Asset Management held 20 positions worth $139M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wilsey Asset Management deployed $4.9M of net new capital in Q4 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Qualcomm: 84,138 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $893K trimmed.

  • Wilsey Asset Management's largest Q4 2015 buy was Qualcomm: 84,138 shares worth $4.21M.
  • Wilsey Asset Management added most to Vishay Intertechnology in Q4 2015, an estimated $407K increase.
  • Wilsey Asset Management's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $893K.
  • Wilsey Asset Management's ten largest holdings make up 68% of its $139M portfolio in Q4 2015.
  • Wilsey Asset Management opened 1 new position and closed 0 in Q4 2015.
  • Wilsey Asset Management's portfolio value rose 7.2% quarter-over-quarter to $139M.

Based on Wilsey Asset Management's 13F filing for Q4 2015, filed 13 Jan 2016.