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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
-13.61%
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
$206M
AUM Growth
-$25.4M
Cap. Flow
+$11.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
66.9%
Holding
25
New
2
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
KSS icon
Kohl's
KSS
+$1.56M
3
JBLU icon
JetBlue
JBLU
+$1.44M
4
PCAR icon
PACCAR
PCAR
+$1.22M
5
VLO icon
Valero Energy
VLO
+$726K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3M
2
IBM icon
IBM
IBM
+$604K
3
WDFC icon
WD-40
WDFC
+$344K
4
LDOS icon
Leidos
LDOS
+$32.7K
5
PDS
Precision Drilling
PDS
+$29.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.1M 12.7%
260,132
-28,000
-10% -$3M
JPM icon
2
JPMorgan Chase
JPM
$939B
$14.6M 7.09%
150,333
+2,806
+2% +$299K
KSS icon
3
Kohl's
KSS
$2.03B
$13.8M 6.73%
211,614
+22,168
+12% +$1.56M
VLO icon
4
Valero Energy
VLO
$89.8B
$13.7M 6.64%
185,236
+8,265
+5% +$726K
INTC icon
5
Intel
INTC
$466B
$13.5M 6.57%
289,048
+5,751
+2% +$269K
PHM icon
6
Pultegroup
PHM
$24.5B
$12.7M 6.15%
489,509
+12,066
+3% +$298K
ALL icon
7
Allstate
ALL
$66.9B
$11.8M 5.75%
144,087
+2,814
+2% +$253K
GM icon
8
General Motors
GM
$74.7B
$10.6M 5.14%
314,204
+8,602
+3% +$297K
VSH icon
9
Vishay Intertechnology
VSH
$5.86B
$10.4M 5.07%
584,314
+16,454
+3% +$310K
NUE icon
10
Nucor
NUE
$56.4B
$10.4M 5.05%
200,804
+4,680
+2% +$277K
PCAR icon
11
PACCAR
PCAR
$69.6B
$9.9M 4.82%
260,642
+30,641
+13% +$1.22M
TSN icon
12
Tyson Foods
TSN
$20.2B
$9.45M 4.59%
179,971
+5,198
+3% +$305K
SYF icon
13
Synchrony
SYF
$23.7B
$8.93M 4.34%
382,603
+13,401
+4% +$363K
GT icon
14
Goodyear
GT
$2.07B
$8.1M 3.94%
400,963
+17,292
+5% +$375K
JBLU icon
15
JetBlue
JBLU
$1.96B
$8M 3.89%
498,953
+82,502
+20% +$1.44M
GILD icon
16
Gilead Sciences
GILD
$161B
$7.88M 3.83%
127,143
+6,050
+5% +$423K
AAPL icon
17
Apple
AAPL
$4.89T
$6.83M 3.32%
174,508
+131,852
+309% +$6.39M
USB icon
18
US Bancorp
USB
$99.6B
$4.02M 1.96%
88,911
– –
COST icon
19
Costco
COST
$415B
$3.44M 1.67%
17,040
– –
PDS
20
Precision Drilling
PDS
$1.09B
$1.08M 0.53%
31,303
-604
-2% -$29.9K
LDOS icon
21
Leidos
LDOS
$14.1B
$144K 0.07%
2,760
-526
-16% -$32.7K
SAIC icon
22
Saic
SAIC
$5.03B
$144K 0.07%
+2,306
New +$161K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$119K 0.06%
+800
New +$132K
IBM icon
24
IBM
IBM
$202B
– –
-4,184
Closed -$604K
WDFC icon
25
WD-40
WDFC
$3.1B
– –
-2,000
Closed -$344K

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 Q4 2018 Portfolio in Review

As of Q4 2018, Wilsey Asset Management held 25 positions worth $206M, down 11% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wilsey Asset Management deployed $11.1M of net new capital in Q4 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Saic: 2,306 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3M trimmed.

  • Wilsey Asset Management's largest Q4 2018 buy was Saic: 2,306 shares worth $144K.
  • Wilsey Asset Management added most to Apple in Q4 2018, an estimated $6.39M increase.
  • Wilsey Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3M.
  • Wilsey Asset Management fully exited IBM in Q4 2018, selling an estimated $604K.
  • Wilsey Asset Management's ten largest holdings make up 67% of its $206M portfolio in Q4 2018.
  • Wilsey Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • Wilsey Asset Management's portfolio value fell 11% quarter-over-quarter to $206M.

Based on Wilsey Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.