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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
-0.22%
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
$138M
AUM Growth
-$5.08M
(-3.6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
19
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.8M |
| 2 |
JPMorgan Chase
JPM
|
+$864K |
| 3 |
Valero Energy
VLO
|
+$692K |
| 4 |
Kohl's
KSS
|
+$336K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.71M |
| 2 |
Chevron
CVX
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$367K |
| 4 |
Allstate
ALL
|
+$220K |
| 5 |
Cisco
CSCO
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Financials | 17.74% |
| 4 | Energy | 10.68% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$924B
| $13.2M | 9.62% |
144,838
+10,018
| +7% | +$864K |
|
|
2
Apple
AAPL
$4.71T
| $12.5M | 9.06% |
346,668
-9,924
| -3% | -$367K |
|
|
3
Valero Energy
VLO
$92.2B
| $12.4M | 9.04% |
185,411
+10,677
| +6% | +$692K |
|
|
4
Allstate
ALL
$65.5B
| $11.2M | 8.12% |
126,683
-2,598
| -2% | -$220K |
|
5
Pultegroup
PHM
$23.5B
| $10.6M | 7.71% |
432,923
+10,696
| +3% | +$250K |
|
6
General Motors
GM
$72B
| $9.18M | 6.66% |
263,241
+4,441
| +2% | +$151K |
|
7
Tyson Foods
TSN
$19.8B
| $8.6M | 6.25% |
137,692
+3,412
| +3% | +$209K |
|
8
Gilead Sciences
GILD
$162B
| $8.49M | 6.17% |
120,254
+2,651
| +2% | +$176K |
|
|
9
Cisco
CSCO
$444B
| $7.93M | 5.76% |
253,119
-4,924
| -2% | -$160K |
|
|
10
Intel
INTC
$509B
| $7.36M | 5.35% |
218,854
+50,270
| +30% | +$1.8M |
|
11
Corning
GLW
$135B
| $7.3M | 5.3% |
242,863
-3,272
| -1% | -$94K |
|
|
12
Kohl's
KSS
$2.05B
| $6.87M | 4.99% |
179,004
+8,756
| +5% | +$336K |
|
13
Vishay Intertechnology
VSH
$6.16B
| $6.69M | 4.86% |
401,055
-7,089
| -2% | -$116K |
|
14
Capri Holdings
CPRI
$1.79B
| $6.13M | 4.45% |
169,775
+7,143
| +4% | +$259K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | 2.69% |
122,107
+8,338
| +7% | +$301K |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $3.13M | 2.27% |
154,352
+275
| +0.2% | +$6.19K |
|
|
PDS
17
Precision Drilling
PDS
$1.1B
| $2.26M | 1.64% |
34,845
-709
| -2% | -$54.9K |
|
|
18
Qualcomm
QCOM
$178B
| $82K | 0.06% |
1,504
-84,298
| -98% | -$4.71M |
|
|
19
Chevron
CVX
$391B
| – | – |
-23,042
| Closed | -$2.48M |
|
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Wilsey Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilsey Asset Management held 19 positions worth $138M, down 3.6% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wilsey Asset Management's Q2 2017 filing shows 11 increased, 7 reduced and 1 closed positions. The largest sale was Qualcomm, an estimated $4.71M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wilsey Asset Management added most to Intel in Q2 2017, an estimated $1.8M increase.
- Wilsey Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $4.71M.
- Wilsey Asset Management fully exited Chevron in Q2 2017, selling an estimated $2.48M.
- Wilsey Asset Management's ten largest holdings make up 74% of its $138M portfolio in Q2 2017.
- Wilsey Asset Management opened 0 new positions and closed 1 in Q2 2017.
- Wilsey Asset Management's portfolio value fell 3.6% quarter-over-quarter to $138M.
Based on Wilsey Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.