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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
+12.41%
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
$178M
AUM Growth
+$23.2M
Cap. Flow
+$5.69M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.73%
Holding
20
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.33M
2
GT icon
Goodyear
GT
+$2.88M
3
PKD
Parker Drilling Company
PKD
+$1.59M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$447K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.02M
2
PHM icon
Pultegroup
PHM
+$147K
3
VLO icon
Valero Energy
VLO
+$116K
4
ALL icon
Allstate
ALL
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$97.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$88.9B
$16.6M 9.33%
180,874
-1,402
-0.8% -$116K
JPM icon
2
JPMorgan Chase
JPM
$950B
$14.8M 8.33%
138,772
-967
-0.7% -$97.9K
AAPL icon
3
Apple
AAPL
$4.52T
$14.5M 8.13%
342,376
+9,028
+3% +$377K
PHM icon
4
Pultegroup
PHM
$25.1B
$13.6M 7.64%
409,658
-4,745
-1% -$147K
ALL icon
5
Allstate
ALL
$67.6B
$13.2M 7.42%
126,372
-1,144
-0.9% -$113K
INTC icon
6
Intel
INTC
$509B
$11.3M 6.36%
245,794
-2,070
-0.8% -$90.3K
GM icon
7
General Motors
GM
$77.5B
$10.8M 6.06%
263,558
+5,420
+2% +$235K
TSN icon
8
Tyson Foods
TSN
$20.7B
$10.7M 6.01%
132,167
-1,066
-0.8% -$81.6K
CPRI icon
9
Capri Holdings
CPRI
$1.9B
$10.6M 5.93%
167,988
-874
-0.5% -$47.9K
KSS icon
10
Kohl's
KSS
$2.28B
$9.84M 5.52%
181,380
+3,830
+2% +$176K
GT icon
11
Goodyear
GT
$2.07B
$9.78M 5.48%
302,590
+90,683
+43% +$2.88M
GILD icon
12
Gilead Sciences
GILD
$168B
$8.75M 4.91%
122,092
+5,889
+5% +$447K
VSH icon
13
Vishay Intertechnology
VSH
$5.96B
$8.17M 4.58%
393,777
-1,663
-0.4% -$35.5K
NUE icon
14
Nucor
NUE
$62.4B
$7.97M 4.47%
+125,336
New +$7.33M
JBLU icon
15
JetBlue
JBLU
$2.42B
$7.49M 4.2%
335,063
+12,556
+4% +$257K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.01M 2.25%
182,328
+55,881
+44% +$1.21M
PKD
17
DELISTED
Parker Drilling Company
PKD
$3.79M 2.12%
252,360
+103,039
+69% +$1.59M
PDS
18
Precision Drilling
PDS
$979M
$2.02M 1.13%
33,502
-324
-1% -$17.8K
LDOS icon
19
Leidos
LDOS
$16.4B
$212K 0.12%
3,286
-770
-19% -$48.2K
CSCO icon
20
Cisco
CSCO
$480B
– –
-238,868
Closed -$8.02M

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DMC
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HWM
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Wilsey Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wilsey Asset Management held 20 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wilsey Asset Management deployed $5.69M of net new capital in Q4 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Nucor: 125,336 shares worth $7.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $147K trimmed.

  • Wilsey Asset Management's largest Q4 2017 buy was Nucor: 125,336 shares worth $7.97M.
  • Wilsey Asset Management added most to Goodyear in Q4 2017, an estimated $2.88M increase.
  • Wilsey Asset Management's biggest Q4 2017 reduction was Pultegroup, cutting an estimated $147K.
  • Wilsey Asset Management fully exited Cisco in Q4 2017, selling an estimated $8.02M.
  • Wilsey Asset Management's ten largest holdings make up 71% of its $178M portfolio in Q4 2017.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Wilsey Asset Management's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Wilsey Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.