WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.88%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$194M
AUM Growth
+$194M
(+6.3%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
20
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
$11.6M |
| 2 |
Kohl's
KSS
|
$866K |
| 3 |
Intel
INTC
|
$636K |
| 4 |
Nucor
NUE
|
$587K |
| 5 |
Goodyear
GT
|
$482K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.82M |
| 2 |
PKD
Parker Drilling Company
PKD
|
$2.62M |
| 3 |
Valero Energy
VLO
|
$766K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
Leidos
LDOS
|
$214K |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Financials | 20.56% |
| 3 | Technology | 20.41% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $19.3M | 9.95% | 174,775 -6,946 | -4% | -$766K |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 8.29% | 86,680 -3,665 | -4% | -$679K |
|
3
JPMorgan Chase
JPM
$829B
| $15.3M | 7.91% | 146,985 +1,901 | +1% | +$198K |
|
|
4
Kohl's
KSS
$1.69B
| $14M | 7.22% | 193,298 +11,969 | +7% | +$866K |
|
5
Pultegroup
PHM
$26B
| $13.4M | 6.91% | 467,006 +9,594 | +2% | +$275K |
|
|
6
Intel
INTC
$107B
| $13.2M | 6.82% | 266,830 +12,852 | +5% | +$636K |
|
7
Allstate
ALL
$53.6B
| $12.9M | 6.64% | 140,823 +3,043 | +2% | +$278K |
|
|
8
Synchrony
SYF
$28.4B
| $11.6M | 6.01% | +349,388 | New | +$11.6M |
|
9
General Motors
GM
$55.8B
| $11.3M | 5.83% | 287,828 +7,490 | +3% | +$294K |
|
10
Tyson Foods
TSN
$20.2B
| $10.9M | 5.65% | 159,588 +3,805 | +2% | +$261K |
|
11
Vishay Intertechnology
VSH
$2.1B
| $10.3M | 5.3% | 443,094 +7,213 | +2% | +$167K |
|
|
12
Nucor
NUE
$34.1B
| $9.45M | 4.88% | 151,189 +9,398 | +7% | +$587K |
|
13
PACCAR
PCAR
$52.5B
| $9.34M | 4.82% | 152,066 +4,323 | +3% | +$266K |
|
14
Gilead Sciences
GILD
$140B
| $8.72M | 4.5% | 123,354 -27 | -0% | -$1.91K |
|
|
15
Goodyear
GT
$2.43B
| $8.19M | 4.23% | 353,750 +20,841 | +6% | +$482K |
|
16
JetBlue
JBLU
$1.95B
| $7.59M | 3.92% | 400,748 +13,200 | +3% | +$250K |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $2.2M | 1.13% | 669,947 -16,672 | -2% | -$54.7K |
|
|
18
Leidos
LDOS
$23.2B
| – | – | -3,286 | Closed | -$214K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -230,587 | Closed | -$4.82M |
|
|
PKD
20
DELISTED
Parker Drilling Company
PKD
| – | – | -4,188,967 | Closed | -$2.62M |
|