WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.07%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$143M
AUM Growth
+$143M
(+2.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
21
New
1
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$525K |
| 3 |
Qualcomm
QCOM
|
$369K |
| 4 |
Intel
INTC
|
$256K |
| 5 |
Jabil
JBL
|
$97.1K |
Top Sells
| 1 |
Cisco
CSCO
|
$112K |
| 2 |
Valero Energy
VLO
|
$109K |
| 3 |
PDS
Precision Drilling
PDS
|
$91.5K |
| 4 |
Capri Holdings
CPRI
|
$83.2K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$64.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $12.2M | 8.58% | 190,824 -1,702 | -0.9% | -$109K |
|
2
Apple
AAPL
$3.45T
| $10M | 7.02% | 91,819 +55 | +0.1% | +$5.99K |
|
3
Allstate
ALL
$53.6B
| $9.95M | 6.98% | 147,683 -645 | -0.4% | -$43.5K |
|
4
Gilead Sciences
GILD
$140B
| $8.81M | 6.18% | 95,892 -265 | -0.3% | -$24.3K |
|
5
JPMorgan Chase
JPM
$829B
| $8.79M | 6.16% | 148,383 -355 | -0.2% | -$21K |
|
|
6
Capri Holdings
CPRI
$2.45B
| $8.58M | 6.02% | 150,680 -1,461 | -1% | -$83.2K |
|
|
7
Cisco
CSCO
$274B
| $8.44M | 5.92% | 296,487 -3,927 | -1% | -$112K |
|
8
Wells Fargo
WFC
$263B
| $8.09M | 5.67% | 167,297 +1,899 | +1% | +$91.8K |
|
9
General Motors
GM
$55.8B
| $7.91M | 5.55% | 251,816 +2,501 | +1% | +$78.6K |
|
10
Pultegroup
PHM
$26B
| $7.85M | 5.51% | 419,815 +1,346 | +0.3% | +$25.2K |
|
|
11
Jabil
JBL
$22B
| $7.28M | 5.1% | 377,664 +5,038 | +1% | +$97.1K |
|
12
Terex
TEX
$3.28B
| $6.36M | 4.46% | 255,552 -1,695 | -0.7% | -$42.2K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $5.84M | 4.09% | 478,014 -2,023 | -0.4% | -$24.7K |
|
14
Corning
GLW
$57.4B
| $5.65M | 3.96% | 270,486 -1,179 | -0.4% | -$24.6K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.72M | 3.31% | 95,007 +10,568 | +13% | +$525K |
|
|
16
Qualcomm
QCOM
$173B
| $4.67M | 3.27% | 91,346 +7,208 | +9% | +$369K |
|
|
17
Intel
INTC
$107B
| $4.58M | 3.21% | 141,637 +7,925 | +6% | +$256K |
|
|
PKD
18
DELISTED
Parker Drilling Company
PKD
| $4.35M | 3.05% | 2,053,918 +34,390 | +2% | +$72.9K |
|
|
PDM
19
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.91M | 2.74% | 192,624 -3,166 | -2% | -$64.3K |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $3.18M | 2.23% | 757,888 -21,786 | -3% | -$91.5K |
|
|
21
Chevron
CVX
$324B
| $1.43M | 1% | +14,982 | New | +$1.43M |
|