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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
+1.58%
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
$255M
AUM Growth
+$11M
Cap. Flow
+$8.52M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.63%
Holding
23
New
3
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.19M
2
SYF icon
Synchrony
SYF
+$1.25M
3
FDX icon
FedEx
FDX
+$1.14M
4
PCAR icon
PACCAR
PCAR
+$1.04M
5
KSS icon
Kohl's
KSS
+$942K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
ALL icon
Allstate
ALL
+$365K
3
PDS
Precision Drilling
PDS
+$8.04K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Technology 21.47%
3 Financials 21.15%
4 Industrials 11.78%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.7M 10.86%
198,944
-61,188
-24% -$8.41M
JPM icon
2
JPMorgan Chase
JPM
$939B
$18.2M 7.14%
155,548
+3,818
+3% +$432K
PHM icon
3
Pultegroup
PHM
$24.5B
$17.8M 7.01%
488,050
+1,174
+0.2% +$39.1K
VLO icon
4
Valero Energy
VLO
$89.8B
$16.9M 6.65%
198,766
+8,440
+4% +$682K
TSN icon
5
Tyson Foods
TSN
$20.2B
$16.7M 6.57%
197,916
+8,237
+4% +$700K
INTC icon
6
Intel
INTC
$466B
$15.8M 6.2%
309,085
+15,630
+5% +$769K
ALL icon
7
Allstate
ALL
$66.9B
$15.7M 6.15%
144,520
-3,496
-2% -$365K
SYF icon
8
Synchrony
SYF
$23.7B
$15.1M 5.92%
446,181
+36,574
+9% +$1.25M
PCAR icon
9
PACCAR
PCAR
$69.6B
$13.1M 5.16%
287,873
+22,749
+9% +$1.04M
GM icon
10
General Motors
GM
$74.7B
$12.7M 4.97%
344,520
+22,579
+7% +$868K
KSS icon
11
Kohl's
KSS
$2.03B
$12.1M 4.74%
243,010
+19,212
+9% +$942K
NUE icon
12
Nucor
NUE
$56.4B
$11.7M 4.58%
227,735
+17,463
+8% +$912K
VSH icon
13
Vishay Intertechnology
VSH
$5.86B
$10.8M 4.24%
633,115
+23,455
+4% +$385K
JBLU icon
14
JetBlue
JBLU
$1.96B
$9.67M 3.8%
580,869
+48,953
+9% +$888K
GILD icon
15
Gilead Sciences
GILD
$161B
$9.5M 3.73%
149,405
+12,078
+9% +$790K
GT icon
16
Goodyear
GT
$2.07B
$8.24M 3.24%
579,594
+65,726
+13% +$875K
FDX icon
17
FedEx
FDX
$74.5B
$7.18M 2.82%
50,131
+7,089
+16% +$1.14M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$4.97M 1.95%
+40,423
New +$5.19M
USB icon
19
US Bancorp
USB
$99.6B
$4.92M 1.93%
88,911
– –
COST icon
20
Costco
COST
$415B
$4.91M 1.93%
17,040
– –
PDS
21
Precision Drilling
PDS
$1.09B
$664K 0.26%
28,908
-276
-0.9% -$8.04K
LDOS icon
22
Leidos
LDOS
$14.1B
$209K 0.08%
+2,444
New +$205K
SAIC icon
23
Saic
SAIC
$5.03B
$200K 0.08%
+2,306
New +$196K

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 Q3 2019 Portfolio in Review

As of Q3 2019, Wilsey Asset Management held 23 positions worth $255M, up 4.5% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wilsey Asset Management deployed $8.52M of net new capital in Q3 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Mohawk Industries: 40,423 shares worth $4.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $8.41M trimmed.

  • Wilsey Asset Management's largest Q3 2019 buy was Mohawk Industries: 40,423 shares worth $4.97M.
  • Wilsey Asset Management added most to Synchrony in Q3 2019, an estimated $1.25M increase.
  • Wilsey Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.41M.
  • Wilsey Asset Management's ten largest holdings make up 67% of its $255M portfolio in Q3 2019.
  • Wilsey Asset Management opened 3 new positions and closed 0 in Q3 2019.
  • Wilsey Asset Management's portfolio value rose 4.5% quarter-over-quarter to $255M.

Based on Wilsey Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.