WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.41%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
20
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Nucor
NUE
|
$7.97M |
| 2 |
Goodyear
GT
|
$2.93M |
| 3 |
PKD
Parker Drilling Company
PKD
|
$1.55M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$422K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.02M |
| 2 |
Pultegroup
PHM
|
$158K |
| 3 |
Valero Energy
VLO
|
$129K |
| 4 |
Allstate
ALL
|
$120K |
| 5 |
JPMorgan Chase
JPM
|
$103K |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Technology | 21.32% |
| 3 | Financials | 15.75% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $16.6M | 9.33% | 180,874 -1,402 | -0.8% | -$129K |
|
|
2
JPMorgan Chase
JPM
$829B
| $14.8M | 8.33% | 138,772 -967 | -0.7% | -$103K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 8.13% | 85,594 +2,257 | +3% | +$382K |
|
|
4
Pultegroup
PHM
$26B
| $13.6M | 7.64% | 409,658 -4,745 | -1% | -$158K |
|
|
5
Allstate
ALL
$53.6B
| $13.2M | 7.42% | 126,372 -1,144 | -0.9% | -$120K |
|
6
Intel
INTC
$107B
| $11.3M | 6.36% | 245,794 -2,070 | -0.8% | -$95.5K |
|
7
General Motors
GM
$55.8B
| $10.8M | 6.06% | 263,558 +5,420 | +2% | +$222K |
|
8
Tyson Foods
TSN
$20.2B
| $10.7M | 6.01% | 132,167 -1,066 | -0.8% | -$86.4K |
|
9
Capri Holdings
CPRI
$2.45B
| $10.6M | 5.93% | 167,988 -874 | -0.5% | -$55K |
|
10
Kohl's
KSS
$1.69B
| $9.84M | 5.52% | 181,380 +3,830 | +2% | +$208K |
|
|
11
Goodyear
GT
$2.43B
| $9.78M | 5.48% | 302,590 +90,683 | +43% | +$2.93M |
|
|
12
Gilead Sciences
GILD
$140B
| $8.75M | 4.91% | 122,092 +5,889 | +5% | +$422K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $8.17M | 4.58% | 393,777 -1,663 | -0.4% | -$34.5K |
|
|
14
Nucor
NUE
$34.1B
| $7.97M | 4.47% | +125,336 | New | +$7.97M |
|
15
JetBlue
JBLU
$1.95B
| $7.49M | 4.2% | 335,063 +12,556 | +4% | +$280K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.01M | 2.25% | 182,328 +55,881 | +44% | +$1.23M |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $3.79M | 2.12% | 3,785,400 +1,545,587 | +69% | +$1.55M |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $2.02M | 1.13% | 670,034 -6,495 | -1% | -$19.6K |
|
19
Leidos
LDOS
$23.2B
| $212K | 0.12% | 3,286 -770 | -19% | -$49.7K |
|
|
20
Cisco
CSCO
$274B
| – | – | -238,868 | Closed | -$8.02M |
|