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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
+12.73%
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
$240M
AUM Growth
+$34.2M
(+17%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
23
New
–
Increased
16
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.81M |
| 2 |
Synchrony
SYF
|
+$1.05M |
| 3 |
Tyson Foods
TSN
|
+$869K |
| 4 |
JetBlue
JBLU
|
+$517K |
| 5 |
Gilead Sciences
GILD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$144K |
| 2 |
Saic
SAIC
|
+$144K |
| 3 |
Norfolk Southern
NSC
|
+$119K |
| 4 |
PDS
Precision Drilling
PDS
|
+$66.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $30.7M | 12.79% |
260,132
| – | – |
|
2
Valero Energy
VLO
$89.8B
| $16.1M | 6.72% |
189,470
+4,234
| +2% | +$350K |
|
3
JPMorgan Chase
JPM
$939B
| $15.6M | 6.52% |
153,142
+2,809
| +2% | +$289K |
|
4
Intel
INTC
$466B
| $15.6M | 6.51% |
290,020
+972
| +0.3% | +$49.3K |
|
5
Kohl's
KSS
$2.03B
| $15M | 6.27% |
217,453
+5,839
| +3% | +$396K |
|
6
Allstate
ALL
$66.9B
| $13.9M | 5.8% |
147,337
+3,250
| +2% | +$294K |
|
7
Pultegroup
PHM
$24.5B
| $13.9M | 5.79% |
498,376
+8,867
| +2% | +$242K |
|
|
8
Tyson Foods
TSN
$20.2B
| $13.5M | 5.62% |
194,001
+14,030
| +8% | +$869K |
|
|
9
Synchrony
SYF
$23.7B
| $13.4M | 5.59% |
417,539
+34,936
| +9% | +$1.05M |
|
10
Nucor
NUE
$56.4B
| $12.2M | 5.09% |
208,301
+7,497
| +4% | +$440K |
|
11
General Motors
GM
$74.7B
| $12M | 4.99% |
320,703
+6,499
| +2% | +$247K |
|
12
PACCAR
PCAR
$69.6B
| $11.9M | 4.98% |
261,950
+1,308
| +0.5% | +$56.9K |
|
13
Vishay Intertechnology
VSH
$5.86B
| $11.2M | 4.66% |
600,296
+15,982
| +3% | +$319K |
|
|
14
Goodyear
GT
$2.07B
| $9.04M | 3.77% |
494,157
+93,194
| +23% | +$1.81M |
|
|
15
Gilead Sciences
GILD
$161B
| $8.74M | 3.65% |
133,896
+6,753
| +5% | +$449K |
|
|
16
JetBlue
JBLU
$1.96B
| $8.7M | 3.63% |
529,151
+30,198
| +6% | +$517K |
|
17
Apple
AAPL
$4.89T
| $8.46M | 3.53% |
178,168
+3,660
| +2% | +$155K |
|
18
US Bancorp
USB
$99.6B
| $4.28M | 1.79% |
88,911
| – | – |
|
19
Costco
COST
$415B
| $4.13M | 1.72% |
17,040
| – | – |
|
|
PDS
20
Precision Drilling
PDS
$1.09B
| $1.44M | 0.6% |
29,828
-1,475
| -5% | -$66.7K |
|
|
21
Leidos
LDOS
$14.1B
| – | – |
-2,760
| Closed | -$144K |
|
|
22
Norfolk Southern
NSC
$78.8B
| – | – |
-800
| Closed | -$119K |
|
|
23
Saic
SAIC
$5.03B
| – | – |
-2,306
| Closed | -$144K |
|
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Wilsey Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilsey Asset Management held 23 positions worth $240M, up 17% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wilsey Asset Management's Q1 2019 filing shows 16 increased, 1 reduced and 3 closed positions. The largest sale was Leidos, an estimated $144K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wilsey Asset Management added most to Goodyear in Q1 2019, an estimated $1.81M increase.
- Wilsey Asset Management's biggest Q1 2019 reduction was Precision Drilling, cutting an estimated $66.7K.
- Wilsey Asset Management fully exited Leidos in Q1 2019, selling an estimated $144K.
- Wilsey Asset Management's ten largest holdings make up 67% of its $240M portfolio in Q1 2019.
- Wilsey Asset Management opened 0 new positions and closed 3 in Q1 2019.
- Wilsey Asset Management's portfolio value rose 17% quarter-over-quarter to $240M.
Based on Wilsey Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.