WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.58%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$255M
AUM Growth
+$255M
(+4.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
23
New
3
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$4.97M |
| 2 |
Synchrony
SYF
|
$1.24M |
| 3 |
PACCAR
PCAR
|
$1.04M |
| 4 |
FedEx
FDX
|
$1.01M |
| 5 |
Kohl's
KSS
|
$953K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.51M |
| 2 |
Allstate
ALL
|
$379K |
| 3 |
PDS
Precision Drilling
PDS
|
$6.34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.7M | 10.86% | 198,944 -61,188 | -24% | -$8.51M |
|
2
JPMorgan Chase
JPM
$829B
| $18.2M | 7.14% | 155,548 +3,818 | +3% | +$447K |
|
3
Pultegroup
PHM
$26B
| $17.8M | 7.01% | 488,050 +1,174 | +0.2% | +$42.9K |
|
4
Valero Energy
VLO
$47.2B
| $16.9M | 6.65% | 198,766 +8,440 | +4% | +$719K |
|
5
Tyson Foods
TSN
$20.2B
| $16.7M | 6.57% | 197,916 +8,237 | +4% | +$696K |
|
6
Intel
INTC
$107B
| $15.8M | 6.2% | 309,085 +15,630 | +5% | +$799K |
|
|
7
Allstate
ALL
$53.6B
| $15.7M | 6.15% | 144,520 -3,496 | -2% | -$379K |
|
|
8
Synchrony
SYF
$28.4B
| $15.1M | 5.92% | 446,181 +36,574 | +9% | +$1.24M |
|
|
9
PACCAR
PCAR
$52.5B
| $13.1M | 5.16% | 191,915 +15,166 | +9% | +$1.04M |
|
10
General Motors
GM
$55.8B
| $12.7M | 4.97% | 344,520 +22,579 | +7% | +$830K |
|
|
11
Kohl's
KSS
$1.69B
| $12.1M | 4.74% | 243,010 +19,212 | +9% | +$953K |
|
12
Nucor
NUE
$34.1B
| $11.7M | 4.58% | 227,735 +17,463 | +8% | +$894K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $10.8M | 4.24% | 633,115 +23,455 | +4% | +$400K |
|
14
JetBlue
JBLU
$1.95B
| $9.67M | 3.8% | 580,869 +48,953 | +9% | +$815K |
|
15
Gilead Sciences
GILD
$140B
| $9.5M | 3.73% | 149,405 +12,078 | +9% | +$768K |
|
16
Goodyear
GT
$2.43B
| $8.24M | 3.24% | 579,594 +65,726 | +13% | +$935K |
|
|
17
FedEx
FDX
$54.5B
| $7.18M | 2.82% | 50,131 +7,089 | +16% | +$1.01M |
|
|
18
Mohawk Industries
MHK
$8.24B
| $4.97M | 1.95% | +40,423 | New | +$4.97M |
|
19
US Bancorp
USB
$76B
| $4.92M | 1.93% | 88,911 | – | – |
|
20
Costco
COST
$418B
| $4.91M | 1.93% | 17,040 | – | – |
|
|
PDS
21
Precision Drilling
PDS
$768M
| $664K | 0.26% | 578,159 -5,518 | -0.9% | -$6.34K |
|
22
Leidos
LDOS
$23.2B
| $209K | 0.08% | +2,444 | New | +$209K |
|
23
Saic
SAIC
$5.52B
| $200K | 0.08% | +2,306 | New | +$200K |
|