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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
+2.57%
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
$143M
AUM Growth
+$1.36M
Cap. Flow
-$473K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.57%
Holding
20
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$6.95M
2
INTC icon
Intel
INTC
+$998K
3
CPRI icon
Capri Holdings
CPRI
+$383K
4
PKD
Parker Drilling Company
PKD
+$373K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$295K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$8.36M
2
JPM icon
JPMorgan Chase
JPM
+$291K
3
VLO icon
Valero Energy
VLO
+$238K
4
GLW icon
Corning
GLW
+$181K
5
CSCO icon
Cisco
CSCO
+$176K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Consumer Discretionary 25.73%
3 Financials 15.72%
4 Energy 12.19%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$12.8M 8.99%
356,592
-3,672
-1% -$121K
JPM icon
2
JPMorgan Chase
JPM
$958B
$11.9M 8.34%
134,820
-3,301
-2% -$291K
VLO icon
3
Valero Energy
VLO
$88.6B
$11.6M 8.13%
174,734
-3,550
-2% -$238K
ALL icon
4
Allstate
ALL
$67.1B
$10.5M 7.38%
129,281
-2,229
-2% -$175K
PHM icon
5
Pultegroup
PHM
$25B
$9.98M 6.99%
422,227
-6,316
-1% -$136K
GM icon
6
General Motors
GM
$76.9B
$9.17M 6.42%
258,800
+6,343
+3% +$232K
CSCO icon
7
Cisco
CSCO
$476B
$8.71M 6.1%
258,043
-5,426
-2% -$176K
TSN icon
8
Tyson Foods
TSN
$20.6B
$8.28M 5.8%
134,280
+2,468
+2% +$156K
GILD icon
9
Gilead Sciences
GILD
$163B
$8.03M 5.62%
117,603
+3,042
+3% +$214K
KSS icon
10
Kohl's
KSS
$2.28B
$6.84M 4.79%
+170,248
New +$6.95M
VSH icon
11
Vishay Intertechnology
VSH
$5.98B
$6.71M 4.7%
408,144
-7,757
-2% -$127K
GLW icon
12
Corning
GLW
$137B
$6.66M 4.66%
246,135
-6,798
-3% -$181K
CPRI icon
13
Capri Holdings
CPRI
$1.87B
$6.21M 4.35%
162,632
+9,721
+6% +$383K
INTC icon
14
Intel
INTC
$506B
$6.06M 4.25%
168,584
+27,565
+20% +$998K
QCOM icon
15
Qualcomm
QCOM
$170B
$4.91M 3.44%
85,802
-1,696
-2% -$98.4K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.53M 3.17%
113,769
+7,358
+7% +$295K
PKD
17
DELISTED
Parker Drilling Company
PKD
$4M 2.8%
154,077
+11,365
+8% +$373K
PDS
18
Precision Drilling
PDS
$975M
$3.32M 2.33%
35,554
-907
-2% -$95.1K
CVX icon
19
Chevron
CVX
$380B
$2.48M 1.73%
23,042
-672
-3% -$75.4K
JBL icon
20
Jabil
JBL
$35.8B
– –
-350,929
Closed -$8.36M

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HWM
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Wilsey Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wilsey Asset Management held 20 positions worth $143M, up 0.96% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wilsey Asset Management's Q1 2017 filing shows 1 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Kohl's: 170,248 shares worth $6.84M. The largest sale was Jabil, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilsey Asset Management's largest Q1 2017 buy was Kohl's: 170,248 shares worth $6.84M.
  • Wilsey Asset Management added most to Intel in Q1 2017, an estimated $998K increase.
  • Wilsey Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $291K.
  • Wilsey Asset Management fully exited Jabil in Q1 2017, selling an estimated $8.36M.
  • Wilsey Asset Management's ten largest holdings make up 69% of its $143M portfolio in Q1 2017.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q1 2017.
  • Wilsey Asset Management's portfolio value rose 0.96% quarter-over-quarter to $143M.

Based on Wilsey Asset Management's 13F filing for Q1 2017, filed 31 Mar 2017.