WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-13.61%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$206M
AUM Growth
+$206M
(-11%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
25
New
2
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
Kohl's
KSS
|
$1.45M |
| 3 |
JetBlue
JBLU
|
$1.32M |
| 4 |
PACCAR
PCAR
|
$1.16M |
| 5 |
Valero Energy
VLO
|
$609K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.81M |
| 2 |
IBM
IBM
|
$604K |
| 3 |
WD-40
WDFC
|
$344K |
| 4 |
Leidos
LDOS
|
$27.4K |
| 5 |
PDS
Precision Drilling
PDS
|
$20.9K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Financials | 19.13% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.1M | 12.7% | 260,132 -28,000 | -10% | -$2.81M |
|
2
JPMorgan Chase
JPM
$829B
| $14.6M | 7.09% | 150,333 +2,806 | +2% | +$272K |
|
|
3
Kohl's
KSS
$1.69B
| $13.8M | 6.73% | 211,614 +22,168 | +12% | +$1.45M |
|
|
4
Valero Energy
VLO
$47.2B
| $13.7M | 6.64% | 185,236 +8,265 | +5% | +$609K |
|
5
Intel
INTC
$107B
| $13.5M | 6.57% | 289,048 +5,751 | +2% | +$269K |
|
6
Pultegroup
PHM
$26B
| $12.7M | 6.15% | 489,509 +12,066 | +3% | +$312K |
|
7
Allstate
ALL
$53.6B
| $11.8M | 5.75% | 144,087 +2,814 | +2% | +$231K |
|
8
General Motors
GM
$55.8B
| $10.6M | 5.14% | 314,204 +8,602 | +3% | +$289K |
|
9
Vishay Intertechnology
VSH
$2.1B
| $10.4M | 5.07% | 584,314 +16,454 | +3% | +$294K |
|
10
Nucor
NUE
$34.1B
| $10.4M | 5.05% | 200,804 +4,680 | +2% | +$242K |
|
|
11
PACCAR
PCAR
$52.5B
| $9.9M | 4.82% | 173,761 +20,427 | +13% | +$1.16M |
|
12
Tyson Foods
TSN
$20.2B
| $9.45M | 4.59% | 179,971 +5,198 | +3% | +$273K |
|
13
Synchrony
SYF
$28.4B
| $8.93M | 4.34% | 382,603 +13,401 | +4% | +$313K |
|
14
Goodyear
GT
$2.43B
| $8.1M | 3.94% | 400,963 +17,292 | +5% | +$349K |
|
|
15
JetBlue
JBLU
$1.95B
| $8M | 3.89% | 498,953 +82,502 | +20% | +$1.32M |
|
16
Gilead Sciences
GILD
$140B
| $7.88M | 3.83% | 127,143 +6,050 | +5% | +$375K |
|
|
17
Apple
AAPL
$3.45T
| $6.83M | 3.32% | 43,627 +32,963 | +309% | +$5.16M |
|
18
US Bancorp
USB
$76B
| $4.02M | 1.96% | 88,911 | – | – |
|
19
Costco
COST
$418B
| $3.44M | 1.67% | 17,040 | – | – |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $1.08M | 0.53% | 626,060 -12,070 | -2% | -$20.9K |
|
|
21
Leidos
LDOS
$23.2B
| $144K | 0.07% | 2,760 -526 | -16% | -$27.4K |
|
22
Saic
SAIC
$5.52B
| $144K | 0.07% | +2,306 | New | +$144K |
|
23
Norfolk Southern
NSC
$62.8B
| $119K | 0.06% | +800 | New | +$119K |
|
|
24
IBM
IBM
$227B
| – | – | -4,000 | Closed | -$604K |
|
|
25
WD-40
WDFC
$2.92B
| – | – | -2,000 | Closed | -$344K |
|