WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.48%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$244M
AUM Growth
+$244M
(+1.6%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
21
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$7.14M |
| 2 |
Goodyear
GT
|
$305K |
| 3 |
Kohl's
KSS
|
$303K |
| 4 |
Gilead Sciences
GILD
|
$232K |
| 5 |
Intel
INTC
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Pultegroup
PHM
|
$366K |
| 3 |
Tyson Foods
TSN
|
$344K |
| 4 |
Synchrony
SYF
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$158K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.9M | 14.32% | 260,132 | – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $17M | 6.97% | 151,730 -1,412 | -0.9% | -$158K |
|
3
Valero Energy
VLO
$47.2B
| $16.2M | 6.64% | 190,326 +856 | +0.5% | +$72.7K |
|
|
4
Pultegroup
PHM
$26B
| $15.5M | 6.35% | 486,876 -11,500 | -2% | -$366K |
|
|
5
Tyson Foods
TSN
$20.2B
| $15.1M | 6.2% | 189,679 -4,322 | -2% | -$344K |
|
6
Allstate
ALL
$53.6B
| $15M | 6.15% | 148,016 +679 | +0.5% | +$68.7K |
|
|
7
Synchrony
SYF
$28.4B
| $14.1M | 5.78% | 409,607 -7,932 | -2% | -$273K |
|
|
8
Intel
INTC
$107B
| $14.1M | 5.78% | 293,455 +3,435 | +1% | +$165K |
|
9
PACCAR
PCAR
$52.5B
| $12.5M | 5.15% | 176,749 +2,116 | +1% | +$150K |
|
10
General Motors
GM
$55.8B
| $12.5M | 5.12% | 321,941 +1,238 | +0.4% | +$48K |
|
11
Nucor
NUE
$34.1B
| $11.6M | 4.74% | 210,272 +1,971 | +0.9% | +$108K |
|
|
12
Kohl's
KSS
$1.69B
| $10.7M | 4.38% | 223,798 +6,345 | +3% | +$303K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $10.1M | 4.13% | 609,660 +9,364 | +2% | +$155K |
|
14
JetBlue
JBLU
$1.95B
| $9.88M | 4.06% | 531,916 +2,765 | +0.5% | +$51.4K |
|
|
15
Gilead Sciences
GILD
$140B
| $9.3M | 3.82% | 137,327 +3,431 | +3% | +$232K |
|
|
16
Goodyear
GT
$2.43B
| $7.96M | 3.27% | 513,868 +19,711 | +4% | +$305K |
|
|
17
FedEx
FDX
$54.5B
| $7.14M | 2.93% | +43,042 | New | +$7.14M |
|
18
US Bancorp
USB
$76B
| $4.62M | 1.9% | 88,911 | – | – |
|
19
Costco
COST
$418B
| $4.53M | 1.86% | 17,040 | – | – |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $1.08M | 0.44% | 583,677 -12,890 | -2% | -$23.8K |
|
|
21
Apple
AAPL
$3.45T
| – | – | -44,542 | Closed | -$8.46M |
|