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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
+8.76%
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
$155M
AUM Growth
+$17.4M
Cap. Flow
+$4.46M
Cap. Flow %
2.88%
Top 10 Hldgs %
71.55%
Holding
21
New
3
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.89M
2
JBLU icon
JetBlue
JBLU
+$6.76M
3
INTC icon
Intel
INTC
+$1.03M
4
LDOS icon
Leidos
LDOS
+$226K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$122K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.3M
2
AAPL icon
Apple
AAPL
+$517K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
PHM icon
Pultegroup
PHM
+$469K
5
CSCO icon
Cisco
CSCO
+$454K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.6B
$14M 9.04%
182,276
-3,135
-2% -$216K
JPM icon
2
JPMorgan Chase
JPM
$930B
$13.4M 8.64%
139,739
-5,099
-4% -$470K
AAPL icon
3
Apple
AAPL
$4.72T
$12.8M 8.26%
333,348
-13,320
-4% -$517K
ALL icon
4
Allstate
ALL
$65.5B
$11.7M 7.54%
127,516
+833
+0.7% +$75.7K
PHM icon
5
Pultegroup
PHM
$23.7B
$11.3M 7.28%
414,403
-18,520
-4% -$469K
GM icon
6
General Motors
GM
$73B
$10.9M 7.06%
258,138
-5,103
-2% -$186K
INTC icon
7
Intel
INTC
$504B
$9.61M 6.2%
247,864
+29,010
+13% +$1.03M
GILD icon
8
Gilead Sciences
GILD
$162B
$9.61M 6.2%
116,203
-4,051
-3% -$310K
TSN icon
9
Tyson Foods
TSN
$20B
$9.49M 6.12%
133,233
-4,459
-3% -$285K
CPRI icon
10
Capri Holdings
CPRI
$1.78B
$8.07M 5.21%
168,862
-913
-0.5% -$37.1K
CSCO icon
11
Cisco
CSCO
$444B
$8.02M 5.17%
238,868
-14,251
-6% -$454K
KSS icon
12
Kohl's
KSS
$2.06B
$7.83M 5.05%
177,550
-1,454
-0.8% -$59.6K
VSH icon
13
Vishay Intertechnology
VSH
$6.26B
$7.5M 4.84%
395,440
-5,615
-1% -$98.8K
GT icon
14
Goodyear
GT
$2.02B
$7.04M 4.54%
+211,907
New +$6.89M
JBLU icon
15
JetBlue
JBLU
$1.86B
$5.96M 3.84%
+322,507
New +$6.76M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.93M 1.89%
126,447
+4,340
+4% +$122K
PKD
17
DELISTED
Parker Drilling Company
PKD
$2.58M 1.66%
149,321
-5,031
-3% -$91.8K
PDS
18
Precision Drilling
PDS
$1.11B
$2.01M 1.3%
33,826
-1,019
-3% -$59.1K
LDOS icon
19
Leidos
LDOS
$13.9B
$241K 0.16%
+4,056
New +$226K
GLW icon
20
Corning
GLW
$134B
– –
-242,863
Closed -$7.3M
QCOM icon
21
Qualcomm
QCOM
$180B
– –
-1,504
Closed -$82K

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WDL
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
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DMC
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
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Wilsey Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wilsey Asset Management held 21 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wilsey Asset Management's Q3 2017 filing shows 3 new, 3 increased, 13 reduced and 2 closed positions. Its largest new stake was Goodyear: 211,907 shares worth $7.04M. The largest sale was Corning, an estimated $7.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Wilsey Asset Management's largest Q3 2017 buy was Goodyear: 211,907 shares worth $7.04M.
  • Wilsey Asset Management added most to Intel in Q3 2017, an estimated $1.03M increase.
  • Wilsey Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $517K.
  • Wilsey Asset Management fully exited Corning in Q3 2017, selling an estimated $7.3M.
  • Wilsey Asset Management's ten largest holdings make up 72% of its $155M portfolio in Q3 2017.
  • Wilsey Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • Wilsey Asset Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Wilsey Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.