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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
+6.53%
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
$130M
AUM Growth
-$9.87M
(-7.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
22
New
–
Increased
6
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$955K |
| 2 |
Gilead Sciences
GILD
|
+$110K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$68.6K |
| 4 |
PKD
Parker Drilling Company
PKD
|
+$48.4K |
| 5 |
Capri Holdings
CPRI
|
+$24.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.89M |
| 2 |
Terex
TEX
|
+$5.03M |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$3.87M |
| 4 |
JPMorgan Chase
JPM
|
+$226K |
| 5 |
Jabil
JBL
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $10.3M | 7.92% |
363,000
-5,908
| -2% | -$156K |
|
2
Valero Energy
VLO
$90.6B
| $9.76M | 7.51% |
180,327
-931
| -0.5% | -$49.6K |
|
|
3
JPMorgan Chase
JPM
$930B
| $9.39M | 7.22% |
140,074
-3,473
| -2% | -$226K |
|
4
Allstate
ALL
$65.5B
| $8.89M | 6.84% |
131,110
-1,812
| -1% | -$125K |
|
5
Cisco
CSCO
$444B
| $8.45M | 6.5% |
269,125
-4,103
| -2% | -$126K |
|
6
Pultegroup
PHM
$23.7B
| $8.45M | 6.5% |
418,896
-2,612
| -0.6% | -$54.1K |
|
7
General Motors
GM
$73B
| $8.15M | 6.27% |
252,547
-4,054
| -2% | -$127K |
|
|
8
Jabil
JBL
$33.7B
| $8.07M | 6.21% |
367,809
-8,684
| -2% | -$181K |
|
|
9
Gilead Sciences
GILD
$162B
| $7.59M | 5.84% |
97,751
+1,355
| +1% | +$110K |
|
|
10
Capri Holdings
CPRI
$1.78B
| $7.01M | 5.39% |
149,865
+500
| +0.3% | +$24.9K |
|
11
Corning
GLW
$134B
| $6.13M | 4.72% |
260,470
-3,126
| -1% | -$69.7K |
|
12
Qualcomm
QCOM
$180B
| $5.99M | 4.61% |
89,350
-1,351
| -1% | -$82.2K |
|
13
Vishay Intertechnology
VSH
$6.26B
| $5.88M | 4.53% |
423,615
-7,902
| -2% | -$106K |
|
14
ProShares UltraShort S&P500
SDS
$407M
| $5.73M | 4.41% |
3,463
-13
| -0.4% | -$21.6K |
|
15
Intel
INTC
$504B
| $5.48M | 4.22% |
145,807
-1,171
| -0.8% | -$41.5K |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $4.66M | 3.59% |
139,283
+1,502
| +1% | +$48.4K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 3.42% |
100,975
+1,543
| +2% | +$68.6K |
|
|
PDS
18
Precision Drilling
PDS
$1.11B
| $3.17M | 2.44% |
36,911
+50
| +0.1% | +$4.39K |
|
|
19
Chevron
CVX
$387B
| $2.41M | 1.86% |
23,757
+9,349
| +65% | +$955K |
|
|
PDM
20
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-179,748
| Closed | -$3.87M |
|
|
21
Terex
TEX
$7.83B
| – | – |
-247,670
| Closed | -$5.03M |
|
|
22
Wells Fargo
WFC
$261B
| – | – |
-166,717
| Closed | -$7.89M |
|
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HI
Wilsey Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wilsey Asset Management held 22 positions worth $130M, down 7.1% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wilsey Asset Management withdrew a net $16.9M in Q3 2016, closing 3 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wilsey Asset Management added an estimated $955K to Chevron.
- Wilsey Asset Management added most to Chevron in Q3 2016, an estimated $955K increase.
- Wilsey Asset Management's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $226K.
- Wilsey Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $7.89M.
- Wilsey Asset Management's ten largest holdings make up 66% of its $130M portfolio in Q3 2016.
- Wilsey Asset Management opened 0 new positions and closed 3 in Q3 2016.
- Wilsey Asset Management's portfolio value fell 7.1% quarter-over-quarter to $130M.
Based on Wilsey Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.