We are live on ! Find out more
WAM

Wilsey Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$231M
AUM Growth
+$37.3M
Cap. Flow
+$35.1M
Cap. Flow %
15.2%
Top 10 Hldgs %
68.71%
Holding
23
New
6
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
USB icon
US Bancorp
USB
+$4.71M
3
COST icon
Costco
COST
+$3.84M
4
VSH icon
Vishay Intertechnology
VSH
+$2.94M
5
NUE icon
Nucor
NUE
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
KSS icon
Kohl's
KSS
+$291K
3
GILD icon
Gilead Sciences
GILD
+$171K
4
PDS
Precision Drilling
PDS
+$116K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$33M 14.26%
+288,132
New +$31.2M
VLO icon
2
Valero Energy
VLO
$89.8B
$20.2M 8.74%
176,971
+2,196
+1% +$249K
JPM icon
3
JPMorgan Chase
JPM
$939B
$16.7M 7.23%
147,527
+542
+0.4% +$61.5K
KSS icon
4
Kohl's
KSS
$2.03B
$14.2M 6.14%
189,446
-3,852
-2% -$291K
ALL icon
5
Allstate
ALL
$66.9B
$14M 6.04%
141,273
+450
+0.3% +$43.9K
INTC icon
6
Intel
INTC
$466B
$13.4M 5.79%
283,297
+16,467
+6% +$801K
NUE icon
7
Nucor
NUE
$56.4B
$12.5M 5.4%
196,124
+44,935
+30% +$2.88M
PHM icon
8
Pultegroup
PHM
$24.5B
$11.8M 5.13%
477,443
+10,437
+2% +$296K
VSH icon
9
Vishay Intertechnology
VSH
$5.86B
$11.5M 5%
567,860
+124,766
+28% +$2.94M
SYF icon
10
Synchrony
SYF
$23.7B
$11.5M 4.99%
369,202
+19,814
+6% +$631K
PCAR icon
11
PACCAR
PCAR
$69.6B
$10.5M 4.56%
230,001
+1,902
+0.8% +$83.9K
TSN icon
12
Tyson Foods
TSN
$20.2B
$10.4M 4.51%
174,773
+15,185
+10% +$950K
GM icon
13
General Motors
GM
$74.7B
$10.3M 4.48%
305,602
+17,774
+6% +$655K
GILD icon
14
Gilead Sciences
GILD
$161B
$9.41M 4.07%
121,093
-2,261
-2% -$171K
GT icon
15
Goodyear
GT
$2.07B
$9.04M 3.91%
383,671
+29,921
+8% +$703K
JBLU icon
16
JetBlue
JBLU
$1.96B
$8.05M 3.49%
416,451
+15,703
+4% +$298K
USB icon
17
US Bancorp
USB
$99.6B
$4.7M 2.03%
+88,911
New +$4.71M
COST icon
18
Costco
COST
$415B
$4M 1.73%
+17,040
New +$3.84M
AAPL icon
19
Apple
AAPL
$4.89T
$2.42M 1.05%
42,656
-304,064
-88% -$15.8M
PDS
20
Precision Drilling
PDS
$1.09B
$2.21M 0.96%
31,907
-1,590
-5% -$116K
IBM icon
21
IBM
IBM
$202B
$604K 0.26%
+4,184
New +$585K
WDFC icon
22
WD-40
WDFC
$3.1B
$344K 0.15%
+2,000
New +$335K
LDOS icon
23
Leidos
LDOS
$14.1B
$227K 0.1%
+3,286
New +$223K

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wilsey Asset Management held 23 positions worth $231M, up 19% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wilsey Asset Management deployed $35.1M of net new capital in Q3 2018, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 288,132 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $15.8M trimmed.

  • Wilsey Asset Management's largest Q3 2018 buy was Microsoft: 288,132 shares worth $33M.
  • Wilsey Asset Management added most to Vishay Intertechnology in Q3 2018, an estimated $2.94M increase.
  • Wilsey Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $15.8M.
  • Wilsey Asset Management's ten largest holdings make up 69% of its $231M portfolio in Q3 2018.
  • Wilsey Asset Management opened 6 new positions and closed 0 in Q3 2018.
  • Wilsey Asset Management's portfolio value rose 19% quarter-over-quarter to $231M.

Based on Wilsey Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.