We are live on ! Find out more
WAM

Wilsey Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$143M
AUM Growth
+$3.92M
Cap. Flow
+$2.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.57%
Holding
21
New
1
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.31M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$495K
3
QCOM icon
Qualcomm
QCOM
+$351K
4
INTC icon
Intel
INTC
+$243K
5
JBL icon
Jabil
JBL
+$102K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$108K
2
CSCO icon
Cisco
CSCO
+$101K
3
PDS
Precision Drilling
PDS
+$77.7K
4
CPRI icon
Capri Holdings
CPRI
+$72.2K
5
PDM
Piedmont Realty Trust
PDM
+$59K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Consumer Discretionary 20.38%
3 Financials 18.81%
4 Energy 11.81%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$88.5B
$12.2M 8.58%
190,824
-1,702
-0.9% -$108K
AAPL icon
2
Apple
AAPL
$4.51T
$10M 7.02%
367,276
+220
+0.1% +$5.48K
ALL icon
3
Allstate
ALL
$67.4B
$9.95M 6.98%
147,683
-645
-0.4% -$40.5K
GILD icon
4
Gilead Sciences
GILD
$164B
$8.81M 6.18%
95,892
-265
-0.3% -$23.9K
JPM icon
5
JPMorgan Chase
JPM
$954B
$8.79M 6.16%
148,383
-355
-0.2% -$20.7K
CPRI icon
6
Capri Holdings
CPRI
$1.88B
$8.58M 6.02%
150,680
-1,461
-1% -$72.2K
CSCO icon
7
Cisco
CSCO
$477B
$8.44M 5.92%
296,487
-3,927
-1% -$101K
WFC icon
8
Wells Fargo
WFC
$267B
$8.09M 5.67%
167,297
+1,899
+1% +$93K
GM icon
9
General Motors
GM
$77.4B
$7.91M 5.55%
251,816
+2,501
+1% +$75.2K
PHM icon
10
Pultegroup
PHM
$25B
$7.85M 5.51%
419,815
+1,346
+0.3% +$23K
JBL icon
11
Jabil
JBL
$35.8B
$7.28M 5.1%
377,664
+5,038
+1% +$102K
TEX icon
12
Terex
TEX
$7.56B
$6.36M 4.46%
255,552
-1,695
-0.7% -$35.5K
VSH icon
13
Vishay Intertechnology
VSH
$5.92B
$5.84M 4.09%
478,014
-2,023
-0.4% -$23.3K
GLW icon
14
Corning
GLW
$138B
$5.65M 3.96%
270,486
-1,179
-0.4% -$21.9K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.72M 3.31%
95,007
+10,568
+13% +$495K
QCOM icon
16
Qualcomm
QCOM
$170B
$4.67M 3.27%
91,346
+7,208
+9% +$351K
INTC icon
17
Intel
INTC
$509B
$4.58M 3.21%
141,637
+7,925
+6% +$243K
PKD
18
DELISTED
Parker Drilling Company
PKD
$4.35M 3.05%
136,928
+2,293
+2% +$54.4K
PDM
19
Piedmont Realty Trust
PDM
$1.22B
$3.91M 2.74%
192,624
-3,166
-2% -$59K
PDS
20
Precision Drilling
PDS
$980M
$3.18M 2.23%
37,894
-1,090
-3% -$77.7K
CVX icon
21
Chevron
CVX
$381B
$1.43M 1%
+14,982
New +$1.31M

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
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Wilsey Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wilsey Asset Management held 21 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Wilsey Asset Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

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

  • Wilsey Asset Management's largest Q1 2016 buy was Chevron: 14,982 shares worth $1.43M.
  • Wilsey Asset Management added most to Bed Bath & Beyond Inc in Q1 2016, an estimated $495K increase.
  • Wilsey Asset Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $108K.
  • Wilsey Asset Management's ten largest holdings make up 64% of its $143M portfolio in Q1 2016.
  • Wilsey Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Wilsey Asset Management's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Wilsey Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.