WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.53%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$130M
AUM Growth
+$130M
(-7.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
22
New
–
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$949K |
| 2 |
Gilead Sciences
GILD
|
$105K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$67.9K |
| 4 |
PKD
Parker Drilling Company
PKD
|
$50.2K |
| 5 |
Capri Holdings
CPRI
|
$23.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.89M |
| 2 |
Terex
TEX
|
$5.03M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Jabil
JBL
|
$191K |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 14.06% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 7.92% | 90,750 -1,477 | -2% | -$167K |
|
2
Valero Energy
VLO
$47.2B
| $9.76M | 7.51% | 180,327 -931 | -0.5% | -$50.4K |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.39M | 7.22% | 140,074 -3,473 | -2% | -$233K |
|
4
Allstate
ALL
$53.6B
| $8.89M | 6.84% | 131,110 -1,812 | -1% | -$123K |
|
5
Cisco
CSCO
$274B
| $8.45M | 6.5% | 269,125 -4,103 | -2% | -$129K |
|
6
Pultegroup
PHM
$26B
| $8.45M | 6.5% | 418,896 -2,612 | -0.6% | -$52.7K |
|
7
General Motors
GM
$55.8B
| $8.15M | 6.27% | 252,547 -4,054 | -2% | -$131K |
|
|
8
Jabil
JBL
$22B
| $8.07M | 6.21% | 367,809 -8,684 | -2% | -$191K |
|
|
9
Gilead Sciences
GILD
$140B
| $7.59M | 5.84% | 97,751 +1,355 | +1% | +$105K |
|
|
10
Capri Holdings
CPRI
$2.45B
| $7.01M | 5.39% | 149,865 +500 | +0.3% | +$23.4K |
|
11
Corning
GLW
$57.4B
| $6.13M | 4.72% | 260,470 -3,126 | -1% | -$73.6K |
|
12
Qualcomm
QCOM
$173B
| $5.99M | 4.61% | 89,350 -1,351 | -1% | -$90.6K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $5.88M | 4.53% | 423,615 -7,902 | -2% | -$110K |
|
14
ProShares UltraShort S&P500
SDS
$445M
| $5.73M | 4.41% | 346,325 -1,236 | -0.4% | -$20.5K |
|
15
Intel
INTC
$107B
| $5.48M | 4.22% | 145,807 -1,171 | -0.8% | -$44K |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $4.66M | 3.59% | 2,089,247 +22,525 | +1% | +$50.2K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 3.42% | 100,975 +1,543 | +2% | +$67.9K |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $3.17M | 2.44% | 738,226 +1,003 | +0.1% | +$4.31K |
|
|
19
Chevron
CVX
$324B
| $2.41M | 1.86% | 23,757 +9,349 | +65% | +$949K |
|
|
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -179,748 | Closed | -$3.87M |
|
|
21
Terex
TEX
$3.28B
| – | – | -247,670 | Closed | -$5.03M |
|
|
22
Wells Fargo
WFC
$263B
| – | – | -166,717 | Closed | -$7.89M |
|