WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.76%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
21
New
3
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Goodyear
GT
|
$7.05M |
| 2 |
JetBlue
JBLU
|
$5.96M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
Leidos
LDOS
|
$241K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$101K |
Top Sells
| 1 |
Corning
GLW
|
$7.3M |
| 2 |
Apple
AAPL
|
$512K |
| 3 |
Pultegroup
PHM
|
$505K |
| 4 |
JPMorgan Chase
JPM
|
$489K |
| 5 |
Cisco
CSCO
|
$479K |
Sector Composition
| 1 | Consumer Discretionary | 31.04% |
| 2 | Technology | 26.29% |
| 3 | Financials | 16.17% |
| 4 | Energy | 10.34% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $14M | 9.04% | 182,276 -3,135 | -2% | -$241K |
|
|
2
JPMorgan Chase
JPM
$829B
| $13.4M | 8.64% | 139,739 -5,099 | -4% | -$489K |
|
|
3
Apple
AAPL
$3.45T
| $12.8M | 8.26% | 83,337 -3,330 | -4% | -$512K |
|
4
Allstate
ALL
$53.6B
| $11.7M | 7.54% | 127,516 +833 | +0.7% | +$76.3K |
|
|
5
Pultegroup
PHM
$26B
| $11.3M | 7.28% | 414,403 -18,520 | -4% | -$505K |
|
6
General Motors
GM
$55.8B
| $10.9M | 7.06% | 258,138 -5,103 | -2% | -$216K |
|
|
7
Intel
INTC
$107B
| $9.61M | 6.2% | 247,864 +29,010 | +13% | +$1.12M |
|
8
Gilead Sciences
GILD
$140B
| $9.61M | 6.2% | 116,203 -4,051 | -3% | -$335K |
|
9
Tyson Foods
TSN
$20.2B
| $9.49M | 6.12% | 133,233 -4,459 | -3% | -$318K |
|
10
Capri Holdings
CPRI
$2.45B
| $8.07M | 5.21% | 168,862 -913 | -0.5% | -$43.7K |
|
|
11
Cisco
CSCO
$274B
| $8.02M | 5.17% | 238,868 -14,251 | -6% | -$479K |
|
12
Kohl's
KSS
$1.69B
| $7.83M | 5.05% | 177,550 -1,454 | -0.8% | -$64.1K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $7.51M | 4.84% | 395,440 -5,615 | -1% | -$107K |
|
|
14
Goodyear
GT
$2.43B
| $7.05M | 4.54% | +211,907 | New | +$7.05M |
|
|
15
JetBlue
JBLU
$1.95B
| $5.96M | 3.84% | +322,507 | New | +$5.96M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | 1.89% | 126,447 +4,340 | +4% | +$101K |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $2.58M | 1.66% | 2,239,813 -75,474 | -3% | -$86.8K |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $2.01M | 1.3% | 676,529 -20,373 | -3% | -$60.5K |
|
|
19
Leidos
LDOS
$23.2B
| $241K | 0.16% | +4,056 | New | +$241K |
|
|
20
Corning
GLW
$57.4B
| – | – | -242,863 | Closed | -$7.3M |
|
21
Qualcomm
QCOM
$173B
| – | – | -1,504 | Closed | -$82K |
|