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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
+6.4%
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
$141M
AUM Growth
+$11.4M
Cap. Flow
+$3.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
66.74%
Holding
20
New
1
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.67M
2
GILD icon
Gilead Sciences
GILD
+$1.25M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K
4
PHM icon
Pultegroup
PHM
+$183K
5
CPRI icon
Capri Holdings
CPRI
+$145K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.73M
2
JBL icon
Jabil
JBL
+$368K
3
GLW icon
Corning
GLW
+$179K
4
CSCO icon
Cisco
CSCO
+$172K
5
INTC icon
Intel
INTC
+$171K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.7B
$12.6M 8.88%
178,284
-2,043
-1% -$126K
JPM icon
2
JPMorgan Chase
JPM
$930B
$11.9M 8.42%
138,121
-1,953
-1% -$149K
AAPL icon
3
Apple
AAPL
$4.83T
$10.4M 7.35%
360,264
-2,736
-0.8% -$77.6K
ALL icon
4
Allstate
ALL
$66.7B
$9.72M 6.87%
131,510
+400
+0.3% +$28.2K
GM icon
5
General Motors
GM
$75.2B
$8.84M 6.25%
252,457
-90
-0% -$3.02K
GILD icon
6
Gilead Sciences
GILD
$161B
$8.47M 5.99%
114,561
+16,810
+17% +$1.25M
JBL icon
7
Jabil
JBL
$32.9B
$8.36M 5.91%
350,929
-16,880
-5% -$368K
TSN icon
8
Tyson Foods
TSN
$20.1B
$8.28M 5.86%
+131,812
New +$8.67M
CSCO icon
9
Cisco
CSCO
$444B
$7.99M 5.65%
263,469
-5,656
-2% -$172K
PHM icon
10
Pultegroup
PHM
$24.1B
$7.88M 5.57%
428,543
+9,647
+2% +$183K
VSH icon
11
Vishay Intertechnology
VSH
$6.01B
$6.71M 4.74%
415,901
-7,714
-2% -$115K
CPRI icon
12
Capri Holdings
CPRI
$1.77B
$6.56M 4.64%
152,911
+3,046
+2% +$145K
GLW icon
13
Corning
GLW
$128B
$6.13M 4.34%
252,933
-7,537
-3% -$179K
PKD
14
DELISTED
Parker Drilling Company
PKD
$5.74M 4.06%
142,712
+3,429
+2% +$117K
QCOM icon
15
Qualcomm
QCOM
$177B
$5.66M 4%
87,498
-1,852
-2% -$124K
INTC icon
16
Intel
INTC
$491B
$5.12M 3.62%
141,019
-4,788
-3% -$171K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.32M 3.05%
106,411
+5,436
+5% +$236K
PDS
18
Precision Drilling
PDS
$1.12B
$4.02M 2.84%
36,461
-450
-1% -$44.3K
CVX icon
19
Chevron
CVX
$390B
$2.77M 1.96%
23,714
-43
-0.2% -$4.68K
SDS icon
20
ProShares UltraShort S&P500
SDS
$406M
– –
-3,463
Closed -$5.73M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Wilsey Asset Management held 20 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wilsey Asset Management's Q4 2016 filing shows 1 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Tyson Foods: 131,812 shares worth $8.28M. The largest sale was ProShares UltraShort S&P500, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilsey Asset Management's largest Q4 2016 buy was Tyson Foods: 131,812 shares worth $8.28M.
  • Wilsey Asset Management added most to Gilead Sciences in Q4 2016, an estimated $1.25M increase.
  • Wilsey Asset Management's biggest Q4 2016 reduction was Jabil, cutting an estimated $368K.
  • Wilsey Asset Management fully exited ProShares UltraShort S&P500 in Q4 2016, selling an estimated $5.73M.
  • Wilsey Asset Management's ten largest holdings make up 67% of its $141M portfolio in Q4 2016.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Wilsey Asset Management's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Wilsey Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.