WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.4%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$141M
AUM Growth
+$141M
(+8.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
20
New
1
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.28M |
| 2 |
Gilead Sciences
GILD
|
$1.24M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$221K |
| 4 |
Pultegroup
PHM
|
$177K |
| 5 |
PKD
Parker Drilling Company
PKD
|
$138K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.73M |
| 2 |
Jabil
JBL
|
$402K |
| 3 |
Corning
GLW
|
$183K |
| 4 |
Intel
INTC
|
$174K |
| 5 |
Cisco
CSCO
|
$171K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Financials | 15.29% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $12.6M | 8.88% | 178,284 -2,043 | -1% | -$144K |
|
2
JPMorgan Chase
JPM
$829B
| $11.9M | 8.42% | 138,121 -1,953 | -1% | -$168K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 7.35% | 90,066 -684 | -0.8% | -$78.9K |
|
4
Allstate
ALL
$53.6B
| $9.72M | 6.87% | 131,510 +400 | +0.3% | +$29.6K |
|
5
General Motors
GM
$55.8B
| $8.84M | 6.25% | 252,457 -90 | -0% | -$3.15K |
|
|
6
Gilead Sciences
GILD
$140B
| $8.47M | 5.99% | 114,561 +16,810 | +17% | +$1.24M |
|
|
7
Jabil
JBL
$22B
| $8.36M | 5.91% | 350,929 -16,880 | -5% | -$402K |
|
|
8
Tyson Foods
TSN
$20.2B
| $8.28M | 5.86% | +131,812 | New | +$8.28M |
|
|
9
Cisco
CSCO
$274B
| $7.99M | 5.65% | 263,469 -5,656 | -2% | -$171K |
|
|
10
Pultegroup
PHM
$26B
| $7.88M | 5.57% | 428,543 +9,647 | +2% | +$177K |
|
11
Vishay Intertechnology
VSH
$2.1B
| $6.71M | 4.74% | 415,901 -7,714 | -2% | -$124K |
|
12
Capri Holdings
CPRI
$2.45B
| $6.56M | 4.64% | 152,911 +3,046 | +2% | +$131K |
|
|
13
Corning
GLW
$57.4B
| $6.13M | 4.34% | 252,933 -7,537 | -3% | -$183K |
|
|
PKD
14
DELISTED
Parker Drilling Company
PKD
| $5.74M | 4.06% | 2,140,681 +51,434 | +2% | +$138K |
|
15
Qualcomm
QCOM
$173B
| $5.66M | 4% | 87,498 -1,852 | -2% | -$120K |
|
|
16
Intel
INTC
$107B
| $5.12M | 3.62% | 141,019 -4,788 | -3% | -$174K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 3.05% | 106,411 +5,436 | +5% | +$221K |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $4.02M | 2.84% | 729,217 -9,009 | -1% | -$49.6K |
|
19
Chevron
CVX
$324B
| $2.78M | 1.96% | 23,714 -43 | -0.2% | -$5.03K |
|
|
20
ProShares UltraShort S&P500
SDS
$445M
| – | – | -346,325 | Closed | -$5.73M |
|