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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
+2.88%
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
$194M
AUM Growth
+$11.4M
(+6.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
20
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$12M |
| 2 |
Kohl's
KSS
|
+$798K |
| 3 |
Intel
INTC
|
+$682K |
| 4 |
Nucor
NUE
|
+$600K |
| 5 |
Goodyear
GT
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.82M |
| 2 |
PKD
Parker Drilling Company
PKD
|
+$2.62M |
| 3 |
Valero Energy
VLO
|
+$779K |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Leidos
LDOS
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$90.5B
| $19.3M | 9.95% |
174,775
-6,946
| -4% | -$779K |
|
|
2
Apple
AAPL
$4.89T
| $16.1M | 8.29% |
346,720
-14,660
| -4% | -$665K |
|
3
JPMorgan Chase
JPM
$936B
| $15.3M | 7.91% |
146,985
+1,901
| +1% | +$209K |
|
|
4
Kohl's
KSS
$2.08B
| $14M | 7.22% |
193,298
+11,969
| +7% | +$798K |
|
5
Pultegroup
PHM
$24.3B
| $13.4M | 6.91% |
467,006
+9,594
| +2% | +$289K |
|
|
6
Intel
INTC
$472B
| $13.2M | 6.82% |
266,830
+12,852
| +5% | +$682K |
|
7
Allstate
ALL
$66.7B
| $12.9M | 6.64% |
140,823
+3,043
| +2% | +$289K |
|
|
8
Synchrony
SYF
$23.6B
| $11.6M | 6.01% |
+349,388
| New | +$12M |
|
9
General Motors
GM
$74.3B
| $11.3M | 5.83% |
287,828
+7,490
| +3% | +$295K |
|
10
Tyson Foods
TSN
$20.2B
| $10.9M | 5.65% |
159,588
+3,805
| +2% | +$265K |
|
11
Vishay Intertechnology
VSH
$5.85B
| $10.3M | 5.3% |
443,094
+7,213
| +2% | +$150K |
|
|
12
Nucor
NUE
$56.5B
| $9.45M | 4.88% |
151,189
+9,398
| +7% | +$600K |
|
13
PACCAR
PCAR
$69.9B
| $9.34M | 4.82% |
228,099
+6,484
| +3% | +$280K |
|
14
Gilead Sciences
GILD
$162B
| $8.72M | 4.5% |
123,354
-27
| -0% | -$1.91K |
|
|
15
Goodyear
GT
$2.07B
| $8.19M | 4.23% |
353,750
+20,841
| +6% | +$535K |
|
16
JetBlue
JBLU
$1.95B
| $7.58M | 3.92% |
400,748
+13,200
| +3% | +$254K |
|
|
PDS
17
Precision Drilling
PDS
$1.1B
| $2.2M | 1.13% |
33,497
-834
| -2% | -$56K |
|
|
18
Leidos
LDOS
$14.3B
| – | – |
-3,286
| Closed | -$214K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-230,587
| Closed | -$4.82M |
|
|
PKD
20
DELISTED
Parker Drilling Company
PKD
| – | – |
-279,264
| Closed | -$2.62M |
|
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Wilsey Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wilsey Asset Management held 20 positions worth $194M, up 6.3% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wilsey Asset Management deployed $7.5M of net new capital in Q2 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Synchrony: 349,388 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $779K trimmed.
- Wilsey Asset Management's largest Q2 2018 buy was Synchrony: 349,388 shares worth $11.6M.
- Wilsey Asset Management added most to Kohl's in Q2 2018, an estimated $798K increase.
- Wilsey Asset Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $779K.
- Wilsey Asset Management fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $4.82M.
- Wilsey Asset Management's ten largest holdings make up 71% of its $194M portfolio in Q2 2018.
- Wilsey Asset Management opened 1 new position and closed 3 in Q2 2018.
- Wilsey Asset Management's portfolio value rose 6.3% quarter-over-quarter to $194M.
Based on Wilsey Asset Management's 13F filing for Q2 2018, filed 22 Aug 2018.