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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
-3.19%
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
$140M
AUM Growth
-$2.81M
Cap. Flow
+$3.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
59.3%
Holding
22
New
1
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.43M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$201K
3
INTC icon
Intel
INTC
+$167K
4
GM icon
General Motors
GM
+$145K
5
GILD icon
Gilead Sciences
GILD
+$44.7K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$988K
2
CSCO icon
Cisco
CSCO
+$653K
3
VSH icon
Vishay Intertechnology
VSH
+$579K
4
VLO icon
Valero Energy
VLO
+$541K
5
JPM icon
JPMorgan Chase
JPM
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$64.8B
$9.3M 6.65%
132,922
-14,761
-10% -$988K
VLO icon
2
Valero Energy
VLO
$92.3B
$9.24M 6.61%
181,258
-9,566
-5% -$541K
JPM icon
3
JPMorgan Chase
JPM
$926B
$8.92M 6.38%
143,547
-4,836
-3% -$302K
AAPL icon
4
Apple
AAPL
$4.79T
$8.82M 6.31%
368,908
+1,632
+0.4% +$40.6K
PHM icon
5
Pultegroup
PHM
$24.1B
$8.21M 5.88%
421,508
+1,693
+0.4% +$31.4K
GILD icon
6
Gilead Sciences
GILD
$162B
$8.04M 5.75%
96,396
+504
+0.5% +$44.7K
WFC icon
7
Wells Fargo
WFC
$262B
$7.89M 5.64%
166,717
-580
-0.3% -$28.3K
CSCO icon
8
Cisco
CSCO
$442B
$7.84M 5.61%
273,228
-23,259
-8% -$653K
CPRI icon
9
Capri Holdings
CPRI
$1.86B
$7.39M 5.29%
149,365
-1,315
-0.9% -$64.6K
GM icon
10
General Motors
GM
$74.3B
$7.26M 5.19%
256,601
+4,785
+2% +$145K
JBL icon
11
Jabil
JBL
$33.4B
$6.95M 4.97%
376,493
-1,171
-0.3% -$21.3K
SDS icon
12
ProShares UltraShort S&P500
SDS
$397M
$6.19M 4.43%
+3,476
New +$6.43M
GLW icon
13
Corning
GLW
$133B
$5.4M 3.86%
263,596
-6,890
-3% -$138K
VSH icon
14
Vishay Intertechnology
VSH
$6.12B
$5.35M 3.82%
431,517
-46,497
-10% -$579K
TEX icon
15
Terex
TEX
$7.66B
$5.03M 3.6%
247,670
-7,882
-3% -$180K
QCOM icon
16
Qualcomm
QCOM
$185B
$4.86M 3.47%
90,701
-645
-0.7% -$34K
INTC icon
17
Intel
INTC
$516B
$4.82M 3.45%
146,978
+5,341
+4% +$167K
PKD
18
DELISTED
Parker Drilling Company
PKD
$4.73M 3.38%
137,781
+853
+0.6% +$31.6K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3M 3.07%
99,432
+4,425
+5% +$201K
PDS
20
Precision Drilling
PDS
$1.11B
$3.91M 2.79%
36,861
-1,033
-3% -$97.8K
PDM
21
Piedmont Realty Trust
PDM
$1.2B
$3.87M 2.77%
179,748
-12,876
-7% -$261K
CVX icon
22
Chevron
CVX
$384B
$1.51M 1.08%
14,408
-574
-4% -$57.7K

Similar funds

WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
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

Wilsey Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilsey Asset Management held 22 positions worth $140M, down 2% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Wilsey Asset Management opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilsey Asset Management's largest Q2 2016 buy was ProShares UltraShort S&P500: 3,476 shares worth $6.19M.
  • Wilsey Asset Management added most to Bed Bath & Beyond Inc in Q2 2016, an estimated $201K increase.
  • Wilsey Asset Management's biggest Q2 2016 reduction was Allstate, cutting an estimated $988K.
  • Wilsey Asset Management's ten largest holdings make up 59% of its $140M portfolio in Q2 2016.
  • Wilsey Asset Management opened 1 new position and closed 0 in Q2 2016.
  • Wilsey Asset Management's portfolio value fell 2% quarter-over-quarter to $140M.

Based on Wilsey Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.