WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.19%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$140M
AUM Growth
+$140M
(-2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
22
New
1
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.19M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$191K |
| 3 |
Intel
INTC
|
$175K |
| 4 |
General Motors
GM
|
$135K |
| 5 |
Gilead Sciences
GILD
|
$42K |
Top Sells
| 1 |
Allstate
ALL
|
$1.03M |
| 2 |
Cisco
CSCO
|
$667K |
| 3 |
Vishay Intertechnology
VSH
|
$576K |
| 4 |
Valero Energy
VLO
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$301K |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 18.67% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $9.3M | 6.65% | 132,922 -14,761 | -10% | -$1.03M |
|
|
2
Valero Energy
VLO
$47.2B
| $9.24M | 6.61% | 181,258 -9,566 | -5% | -$488K |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.92M | 6.38% | 143,547 -4,836 | -3% | -$301K |
|
4
Apple
AAPL
$3.45T
| $8.82M | 6.31% | 92,227 +408 | +0.4% | +$39K |
|
5
Pultegroup
PHM
$26B
| $8.22M | 5.88% | 421,508 +1,693 | +0.4% | +$33K |
|
|
6
Gilead Sciences
GILD
$140B
| $8.04M | 5.75% | 96,396 +504 | +0.5% | +$42K |
|
7
Wells Fargo
WFC
$263B
| $7.89M | 5.64% | 166,717 -580 | -0.3% | -$27.4K |
|
|
8
Cisco
CSCO
$274B
| $7.84M | 5.61% | 273,228 -23,259 | -8% | -$667K |
|
9
Capri Holdings
CPRI
$2.45B
| $7.39M | 5.29% | 149,365 -1,315 | -0.9% | -$65.1K |
|
|
10
General Motors
GM
$55.8B
| $7.26M | 5.19% | 256,601 +4,785 | +2% | +$135K |
|
11
Jabil
JBL
$22B
| $6.95M | 4.97% | 376,493 -1,171 | -0.3% | -$21.6K |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $6.19M | 4.43% | +347,561 | New | +$6.19M |
|
13
Corning
GLW
$57.4B
| $5.4M | 3.86% | 263,596 -6,890 | -3% | -$141K |
|
|
14
Vishay Intertechnology
VSH
$2.1B
| $5.35M | 3.82% | 431,517 -46,497 | -10% | -$576K |
|
15
Terex
TEX
$3.28B
| $5.03M | 3.6% | 247,670 -7,882 | -3% | -$160K |
|
16
Qualcomm
QCOM
$173B
| $4.86M | 3.47% | 90,701 -645 | -0.7% | -$34.5K |
|
|
17
Intel
INTC
$107B
| $4.82M | 3.45% | 146,978 +5,341 | +4% | +$175K |
|
|
PKD
18
DELISTED
Parker Drilling Company
PKD
| $4.73M | 3.38% | 2,066,722 +12,804 | +0.6% | +$29.3K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | 3.07% | 99,432 +4,425 | +5% | +$191K |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $3.91M | 2.79% | 737,223 -20,665 | -3% | -$110K |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.87M | 2.77% | 179,748 -12,876 | -7% | -$277K |
|
22
Chevron
CVX
$324B
| $1.51M | 1.08% | 14,408 -574 | -4% | -$60.2K |
|