WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.73%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
23
New
–
Increased
16
Reduced
1
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$1.7M |
| 2 |
Synchrony
SYF
|
$1.12M |
| 3 |
Tyson Foods
TSN
|
$974K |
| 4 |
JetBlue
JBLU
|
$496K |
| 5 |
Gilead Sciences
GILD
|
$441K |
Top Sells
| 1 |
Leidos
LDOS
|
$144K |
| 2 |
Saic
SAIC
|
$144K |
| 3 |
Norfolk Southern
NSC
|
$119K |
| 4 |
PDS
Precision Drilling
PDS
|
$71.2K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 19.69% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 12.79% | 260,132 | – | – |
|
2
Valero Energy
VLO
$47.2B
| $16.1M | 6.72% | 189,470 +4,234 | +2% | +$360K |
|
3
JPMorgan Chase
JPM
$829B
| $15.6M | 6.52% | 153,142 +2,809 | +2% | +$287K |
|
4
Intel
INTC
$107B
| $15.6M | 6.51% | 290,020 +972 | +0.3% | +$52.4K |
|
5
Kohl's
KSS
$1.69B
| $15M | 6.27% | 217,453 +5,839 | +3% | +$403K |
|
6
Allstate
ALL
$53.6B
| $13.9M | 5.8% | 147,337 +3,250 | +2% | +$307K |
|
7
Pultegroup
PHM
$26B
| $13.9M | 5.79% | 498,376 +8,867 | +2% | +$247K |
|
|
8
Tyson Foods
TSN
$20.2B
| $13.5M | 5.62% | 194,001 +14,030 | +8% | +$974K |
|
|
9
Synchrony
SYF
$28.4B
| $13.4M | 5.59% | 417,539 +34,936 | +9% | +$1.12M |
|
10
Nucor
NUE
$34.1B
| $12.2M | 5.09% | 208,301 +7,497 | +4% | +$440K |
|
11
General Motors
GM
$55.8B
| $12M | 4.99% | 320,703 +6,499 | +2% | +$242K |
|
12
PACCAR
PCAR
$52.5B
| $11.9M | 4.98% | 174,633 +872 | +0.5% | +$59.6K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $11.2M | 4.66% | 600,296 +15,982 | +3% | +$297K |
|
|
14
Goodyear
GT
$2.43B
| $9.04M | 3.77% | 494,157 +93,194 | +23% | +$1.7M |
|
|
15
Gilead Sciences
GILD
$140B
| $8.74M | 3.65% | 133,896 +6,753 | +5% | +$441K |
|
|
16
JetBlue
JBLU
$1.95B
| $8.7M | 3.63% | 529,151 +30,198 | +6% | +$496K |
|
17
Apple
AAPL
$3.45T
| $8.46M | 3.53% | 44,542 +915 | +2% | +$174K |
|
18
US Bancorp
USB
$76B
| $4.28M | 1.79% | 88,911 | – | – |
|
19
Costco
COST
$418B
| $4.13M | 1.72% | 17,040 | – | – |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $1.44M | 0.6% | 596,567 -29,493 | -5% | -$71.2K |
|
|
21
Leidos
LDOS
$23.2B
| – | – | -2,760 | Closed | -$144K |
|
|
22
Norfolk Southern
NSC
$62.8B
| – | – | -800 | Closed | -$119K |
|
|
23
Saic
SAIC
$5.52B
| – | – | -2,306 | Closed | -$144K |
|