WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.57%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$143M
AUM Growth
+$143M
(+0.96%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
20
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Kohl's
KSS
|
$6.84M |
| 2 |
Intel
INTC
|
$991K |
| 3 |
Capri Holdings
CPRI
|
$371K |
| 4 |
PKD
Parker Drilling Company
PKD
|
$295K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$293K |
Top Sells
| 1 |
Jabil
JBL
|
$8.36M |
| 2 |
JPMorgan Chase
JPM
|
$291K |
| 3 |
Valero Energy
VLO
|
$236K |
| 4 |
Corning
GLW
|
$184K |
| 5 |
Cisco
CSCO
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 8.99% | 89,148 -918 | -1% | -$132K |
|
|
2
JPMorgan Chase
JPM
$829B
| $11.9M | 8.34% | 134,820 -3,301 | -2% | -$291K |
|
|
3
Valero Energy
VLO
$47.2B
| $11.6M | 8.13% | 174,734 -3,550 | -2% | -$236K |
|
4
Allstate
ALL
$53.6B
| $10.5M | 7.38% | 129,281 -2,229 | -2% | -$182K |
|
5
Pultegroup
PHM
$26B
| $9.99M | 6.99% | 422,227 -6,316 | -1% | -$149K |
|
6
General Motors
GM
$55.8B
| $9.17M | 6.42% | 258,800 +6,343 | +3% | +$225K |
|
|
7
Cisco
CSCO
$274B
| $8.71M | 6.1% | 258,043 -5,426 | -2% | -$183K |
|
8
Tyson Foods
TSN
$20.2B
| $8.28M | 5.8% | 134,280 +2,468 | +2% | +$152K |
|
9
Gilead Sciences
GILD
$140B
| $8.03M | 5.62% | 117,603 +3,042 | +3% | +$208K |
|
|
10
Kohl's
KSS
$1.69B
| $6.84M | 4.79% | +170,248 | New | +$6.84M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $6.71M | 4.7% | 408,144 -7,757 | -2% | -$127K |
|
|
12
Corning
GLW
$57.4B
| $6.66M | 4.66% | 246,135 -6,798 | -3% | -$184K |
|
|
13
Capri Holdings
CPRI
$2.45B
| $6.21M | 4.35% | 162,632 +9,721 | +6% | +$371K |
|
|
14
Intel
INTC
$107B
| $6.06M | 4.25% | 168,584 +27,565 | +20% | +$991K |
|
15
Qualcomm
QCOM
$173B
| $4.91M | 3.44% | 85,802 -1,696 | -2% | -$97.1K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.53M | 3.17% | 113,769 +7,358 | +7% | +$293K |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $4M | 2.8% | 2,311,161 +170,480 | +8% | +$295K |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $3.32M | 2.33% | 711,084 -18,133 | -2% | -$84.7K |
|
19
Chevron
CVX
$324B
| $2.48M | 1.73% | 23,042 -672 | -3% | -$72.2K |
|
|
20
Jabil
JBL
$22B
| – | – | -350,929 | Closed | -$8.36M |
|