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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
+3.48%
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
$244M
AUM Growth
+$3.85M
Cap. Flow
-$305K
Cap. Flow %
-0.13%
Top 10 Hldgs %
68.47%
Holding
21
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.54M
2
KSS icon
Kohl's
KSS
+$383K
3
GT icon
Goodyear
GT
+$333K
4
GILD icon
Gilead Sciences
GILD
+$226K
5
INTC icon
Intel
INTC
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
PHM icon
Pultegroup
PHM
+$359K
3
TSN icon
Tyson Foods
TSN
+$333K
4
SYF icon
Synchrony
SYF
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 20.8%
3 Consumer Discretionary 19.13%
4 Industrials 12.13%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.9M 14.32%
260,132
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$17M 6.97%
151,730
-1,412
-0.9% -$156K
VLO icon
3
Valero Energy
VLO
$89.8B
$16.2M 6.64%
190,326
+856
+0.5% +$70.7K
PHM icon
4
Pultegroup
PHM
$24.5B
$15.5M 6.35%
486,876
-11,500
-2% -$359K
TSN icon
5
Tyson Foods
TSN
$20.2B
$15.1M 6.2%
189,679
-4,322
-2% -$333K
ALL icon
6
Allstate
ALL
$66.9B
$15M 6.15%
148,016
+679
+0.5% +$66.3K
SYF icon
7
Synchrony
SYF
$23.7B
$14.1M 5.78%
409,607
-7,932
-2% -$269K
INTC icon
8
Intel
INTC
$464B
$14.1M 5.78%
293,455
+3,435
+1% +$170K
PCAR icon
9
PACCAR
PCAR
$69.6B
$12.5M 5.15%
265,124
+3,174
+1% +$147K
GM icon
10
General Motors
GM
$74.7B
$12.5M 5.12%
321,941
+1,238
+0.4% +$46.4K
NUE icon
11
Nucor
NUE
$56.4B
$11.6M 4.74%
210,272
+1,971
+0.9% +$108K
KSS icon
12
Kohl's
KSS
$2.03B
$10.7M 4.38%
223,798
+6,345
+3% +$383K
VSH icon
13
Vishay Intertechnology
VSH
$5.86B
$10.1M 4.13%
609,660
+9,364
+2% +$165K
JBLU icon
14
JetBlue
JBLU
$1.96B
$9.88M 4.06%
531,916
+2,765
+0.5% +$49.4K
GILD icon
15
Gilead Sciences
GILD
$161B
$9.3M 3.82%
137,327
+3,431
+3% +$226K
GT icon
16
Goodyear
GT
$2.07B
$7.96M 3.27%
513,868
+19,711
+4% +$333K
FDX icon
17
FedEx
FDX
$74.5B
$7.13M 2.93%
+43,042
New +$7.54M
USB icon
18
US Bancorp
USB
$99.6B
$4.62M 1.9%
88,911
– –
COST icon
19
Costco
COST
$415B
$4.53M 1.86%
17,040
– –
PDS
20
Precision Drilling
PDS
$1.09B
$1.08M 0.44%
29,184
-644
-2% -$28.3K
AAPL icon
21
Apple
AAPL
$4.89T
– –
-178,168
Closed -$8.46M

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CCG
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TIP
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DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilsey Asset Management held 21 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wilsey Asset Management's Q2 2019 filing shows 1 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was FedEx: 43,042 shares worth $7.13M. The largest sale was Apple, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilsey Asset Management's largest Q2 2019 buy was FedEx: 43,042 shares worth $7.13M.
  • Wilsey Asset Management added most to Kohl's in Q2 2019, an estimated $383K increase.
  • Wilsey Asset Management's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $359K.
  • Wilsey Asset Management fully exited Apple in Q2 2019, selling an estimated $8.46M.
  • Wilsey Asset Management's ten largest holdings make up 68% of its $244M portfolio in Q2 2019.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q2 2019.
  • Wilsey Asset Management's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Wilsey Asset Management's 13F filing for Q2 2019, filed 26 Aug 2019.