WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.19%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$231M
AUM Growth
+$231M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
23
New
6
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
US Bancorp
USB
|
$4.7M |
| 3 |
Costco
COST
|
$4M |
| 4 |
Nucor
NUE
|
$2.86M |
| 5 |
Vishay Intertechnology
VSH
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Kohl's
KSS
|
$289K |
| 3 |
Gilead Sciences
GILD
|
$176K |
| 4 |
PDS
Precision Drilling
PDS
|
$110K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33M | 14.26% | +288,132 | New | +$33M |
|
2
Valero Energy
VLO
$47.2B
| $20.2M | 8.74% | 176,971 +2,196 | +1% | +$250K |
|
3
JPMorgan Chase
JPM
$829B
| $16.7M | 7.23% | 147,527 +542 | +0.4% | +$61.4K |
|
|
4
Kohl's
KSS
$1.69B
| $14.2M | 6.14% | 189,446 -3,852 | -2% | -$289K |
|
5
Allstate
ALL
$53.6B
| $14M | 6.04% | 141,273 +450 | +0.3% | +$44.5K |
|
6
Intel
INTC
$107B
| $13.4M | 5.79% | 283,297 +16,467 | +6% | +$777K |
|
|
7
Nucor
NUE
$34.1B
| $12.5M | 5.4% | 196,124 +44,935 | +30% | +$2.86M |
|
8
Pultegroup
PHM
$26B
| $11.8M | 5.13% | 477,443 +10,437 | +2% | +$259K |
|
|
9
Vishay Intertechnology
VSH
$2.1B
| $11.5M | 5% | 567,860 +124,766 | +28% | +$2.54M |
|
10
Synchrony
SYF
$28.4B
| $11.5M | 4.99% | 369,202 +19,814 | +6% | +$619K |
|
11
PACCAR
PCAR
$52.5B
| $10.5M | 4.56% | 153,334 +1,268 | +0.8% | +$87K |
|
12
Tyson Foods
TSN
$20.2B
| $10.4M | 4.51% | 174,773 +15,185 | +10% | +$904K |
|
13
General Motors
GM
$55.8B
| $10.3M | 4.48% | 305,602 +17,774 | +6% | +$602K |
|
|
14
Gilead Sciences
GILD
$140B
| $9.41M | 4.07% | 121,093 -2,261 | -2% | -$176K |
|
15
Goodyear
GT
$2.43B
| $9.04M | 3.91% | 383,671 +29,921 | +8% | +$705K |
|
16
JetBlue
JBLU
$1.95B
| $8.06M | 3.49% | 416,451 +15,703 | +4% | +$304K |
|
|
17
US Bancorp
USB
$76B
| $4.7M | 2.03% | +88,911 | New | +$4.7M |
|
|
18
Costco
COST
$418B
| $4M | 1.73% | +17,040 | New | +$4M |
|
|
19
Apple
AAPL
$3.45T
| $2.42M | 1.05% | 10,664 -76,016 | -88% | -$17.2M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $2.21M | 0.96% | 638,130 -31,817 | -5% | -$110K |
|
21
IBM
IBM
$227B
| $604K | 0.26% | +4,000 | New | +$604K |
|
22
WD-40
WDFC
$2.92B
| $344K | 0.15% | +2,000 | New | +$344K |
|
23
Leidos
LDOS
$23.2B
| $227K | 0.1% | +3,286 | New | +$227K |
|