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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
-2.91%
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
$182M
AUM Growth
+$4.06M
Cap. Flow
+$12.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
71.43%
Holding
20
New
1
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.5M
2
TSN icon
Tyson Foods
TSN
+$1.8M
3
PHM icon
Pultegroup
PHM
+$1.48M
4
JBLU icon
JetBlue
JBLU
+$1.12M
5
ALL icon
Allstate
ALL
+$1.11M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$10.6M
2
KSS icon
Kohl's
KSS
+$3.24K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$16.8M 9.21%
181,721
+847
+0.5% +$79.1K
JPM icon
2
JPMorgan Chase
JPM
$939B
$15.9M 8.72%
145,084
+6,312
+5% +$715K
AAPL icon
3
Apple
AAPL
$4.89T
$15.1M 8.3%
361,380
+19,004
+6% +$818K
PHM icon
4
Pultegroup
PHM
$24.5B
$13.3M 7.3%
457,412
+47,754
+12% +$1.48M
INTC icon
5
Intel
INTC
$466B
$13.1M 7.2%
253,978
+8,184
+3% +$389K
ALL icon
6
Allstate
ALL
$66.9B
$13M 7.16%
137,780
+11,408
+9% +$1.11M
KSS icon
7
Kohl's
KSS
$2.03B
$11.8M 6.5%
181,329
-51
-0% -$3.24K
TSN icon
8
Tyson Foods
TSN
$20.2B
$11.2M 6.14%
155,783
+23,616
+18% +$1.8M
GM icon
9
General Motors
GM
$74.7B
$10.1M 5.56%
280,338
+16,780
+6% +$681K
PCAR icon
10
PACCAR
PCAR
$69.6B
$9.73M 5.34%
+221,615
New +$10.5M
GILD icon
11
Gilead Sciences
GILD
$161B
$9.23M 5.06%
123,381
+1,289
+1% +$102K
GT icon
12
Goodyear
GT
$2.07B
$8.81M 4.84%
332,909
+30,319
+10% +$938K
NUE icon
13
Nucor
NUE
$56.4B
$8.63M 4.73%
141,791
+16,455
+13% +$1.09M
VSH icon
14
Vishay Intertechnology
VSH
$5.86B
$8.06M 4.42%
435,881
+42,104
+11% +$843K
JBLU icon
15
JetBlue
JBLU
$1.96B
$7.82M 4.29%
387,548
+52,485
+16% +$1.12M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.82M 2.65%
230,587
+48,259
+26% +$1.07M
PKD
17
DELISTED
Parker Drilling Company
PKD
$2.62M 1.43%
279,264
+26,904
+11% +$408K
PDS
18
Precision Drilling
PDS
$1.09B
$1.88M 1.03%
34,331
+829
+2% +$54.5K
LDOS icon
19
Leidos
LDOS
$14.1B
$214K 0.12%
3,286
– –
CPRI icon
20
Capri Holdings
CPRI
$1.77B
– –
-167,988
Closed -$10.6M

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Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
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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ISWM
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Wilsey Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wilsey Asset Management held 20 positions worth $182M, up 2.3% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wilsey Asset Management deployed $12.6M of net new capital in Q1 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was PACCAR: 221,615 shares worth $9.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kohl's, an estimated $3.24K trimmed.

  • Wilsey Asset Management's largest Q1 2018 buy was PACCAR: 221,615 shares worth $9.73M.
  • Wilsey Asset Management added most to Tyson Foods in Q1 2018, an estimated $1.8M increase.
  • Wilsey Asset Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $3.24K.
  • Wilsey Asset Management fully exited Capri Holdings in Q1 2018, selling an estimated $10.6M.
  • Wilsey Asset Management's ten largest holdings make up 71% of its $182M portfolio in Q1 2018.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Wilsey Asset Management's portfolio value rose 2.3% quarter-over-quarter to $182M.

Based on Wilsey Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.