WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-2.91%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$182M
AUM Growth
+$182M
(+2.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
20
New
1
Increased
16
Reduced
1
Closed
1
Top Buys
| 1 |
PACCAR
PCAR
|
$9.73M |
| 2 |
Tyson Foods
TSN
|
$1.7M |
| 3 |
Pultegroup
PHM
|
$1.39M |
| 4 |
Allstate
ALL
|
$1.08M |
| 5 |
JetBlue
JBLU
|
$1.06M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$10.6M |
| 2 |
Kohl's
KSS
|
$3.33K |
Sector Composition
| 1 | Consumer Discretionary | 26.84% |
| 2 | Technology | 21.48% |
| 3 | Financials | 15.87% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $16.8M | 9.21% | 181,721 +847 | +0.5% | +$78.2K |
|
2
JPMorgan Chase
JPM
$829B
| $15.9M | 8.72% | 145,084 +6,312 | +5% | +$691K |
|
3
Apple
AAPL
$3.45T
| $15.1M | 8.3% | 90,345 +4,751 | +6% | +$796K |
|
|
4
Pultegroup
PHM
$26B
| $13.3M | 7.3% | 457,412 +47,754 | +12% | +$1.39M |
|
5
Intel
INTC
$107B
| $13.1M | 7.2% | 253,978 +8,184 | +3% | +$423K |
|
|
6
Allstate
ALL
$53.6B
| $13M | 7.16% | 137,780 +11,408 | +9% | +$1.08M |
|
|
7
Kohl's
KSS
$1.69B
| $11.9M | 6.5% | 181,329 -51 | -0% | -$3.33K |
|
|
8
Tyson Foods
TSN
$20.2B
| $11.2M | 6.14% | 155,783 +23,616 | +18% | +$1.7M |
|
9
General Motors
GM
$55.8B
| $10.1M | 5.56% | 280,338 +16,780 | +6% | +$607K |
|
|
10
PACCAR
PCAR
$52.5B
| $9.73M | 5.34% | +147,743 | New | +$9.73M |
|
11
Gilead Sciences
GILD
$140B
| $9.23M | 5.06% | 123,381 +1,289 | +1% | +$96.4K |
|
12
Goodyear
GT
$2.43B
| $8.82M | 4.84% | 332,909 +30,319 | +10% | +$803K |
|
13
Nucor
NUE
$34.1B
| $8.63M | 4.73% | 141,791 +16,455 | +13% | +$1M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $8.07M | 4.42% | 435,881 +42,104 | +11% | +$779K |
|
|
15
JetBlue
JBLU
$1.95B
| $7.82M | 4.29% | 387,548 +52,485 | +16% | +$1.06M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.82M | 2.65% | 230,587 +48,259 | +26% | +$1.01M |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $2.62M | 1.43% | 4,188,967 +403,567 | +11% | +$252K |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $1.88M | 1.03% | 686,619 +16,585 | +2% | +$45.4K |
|
19
Leidos
LDOS
$23.2B
| $214K | 0.12% | 3,286 | – | – |
|
|
20
Capri Holdings
CPRI
$2.45B
| – | – | -167,988 | Closed | -$10.6M |
|