WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.22%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$138M
AUM Growth
+$138M
(-3.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
19
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
JPMorgan Chase
JPM
|
$916K |
| 3 |
Valero Energy
VLO
|
$716K |
| 4 |
Kohl's
KSS
|
$336K |
| 5 |
Pultegroup
PHM
|
$262K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.6M |
| 2 |
Chevron
CVX
|
$2.48M |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Allstate
ALL
|
$229K |
| 5 |
Cisco
CSCO
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $13.2M | 9.62% | 144,838 +10,018 | +7% | +$916K |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 9.06% | 86,667 -2,481 | -3% | -$357K |
|
|
3
Valero Energy
VLO
$47.2B
| $12.4M | 9.04% | 185,411 +10,677 | +6% | +$716K |
|
|
4
Allstate
ALL
$53.6B
| $11.2M | 8.12% | 126,683 -2,598 | -2% | -$229K |
|
|
5
Pultegroup
PHM
$26B
| $10.6M | 7.71% | 432,923 +10,696 | +3% | +$262K |
|
6
General Motors
GM
$55.8B
| $9.18M | 6.66% | 263,241 +4,441 | +2% | +$155K |
|
7
Tyson Foods
TSN
$20.2B
| $8.6M | 6.25% | 137,692 +3,412 | +3% | +$213K |
|
8
Gilead Sciences
GILD
$140B
| $8.5M | 6.17% | 120,254 +2,651 | +2% | +$187K |
|
|
9
Cisco
CSCO
$274B
| $7.94M | 5.76% | 253,119 -4,924 | -2% | -$154K |
|
|
10
Intel
INTC
$107B
| $7.36M | 5.35% | 218,854 +50,270 | +30% | +$1.69M |
|
11
Corning
GLW
$57.4B
| $7.3M | 5.3% | 242,863 -3,272 | -1% | -$98.4K |
|
|
12
Kohl's
KSS
$1.69B
| $6.87M | 4.99% | 179,004 +8,756 | +5% | +$336K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $6.69M | 4.86% | 401,055 -7,089 | -2% | -$118K |
|
14
Capri Holdings
CPRI
$2.45B
| $6.13M | 4.45% | 169,775 +7,143 | +4% | +$258K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | 2.69% | 122,107 +8,338 | +7% | +$253K |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $3.13M | 2.27% | 2,315,287 +4,126 | +0.2% | +$5.57K |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $2.26M | 1.64% | 696,902 -14,182 | -2% | -$45.9K |
|
|
18
Qualcomm
QCOM
$173B
| $82K | 0.06% | 1,504 -84,298 | -98% | -$4.6M |
|
|
19
Chevron
CVX
$324B
| – | – | -23,042 | Closed | -$2.48M |
|