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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
+9.14%
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
$276M
AUM Growth
+$21.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.76%
Holding
24
New
1
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
2
FDX icon
FedEx
FDX
+$1.22M
3
ALL icon
Allstate
ALL
+$845K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
GT icon
Goodyear
GT
+$182K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$10.8M
2
PHM icon
Pultegroup
PHM
+$788K
3
PDS
Precision Drilling
PDS
+$664K
4
VLO icon
Valero Energy
VLO
+$547K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.38%
2 Financials 21.35%
3 Technology 17.97%
4 Industrials 12.42%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$31.4M 11.37%
198,944
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$21.1M 7.64%
151,889
-3,659
-2% -$469K
PHM icon
3
Pultegroup
PHM
$24.5B
$18.1M 6.55%
467,761
-20,289
-4% -$788K
VLO icon
4
Valero Energy
VLO
$89.8B
$18M 6.54%
192,982
-5,784
-3% -$547K
INTC icon
5
Intel
INTC
$466B
$18M 6.52%
301,480
-7,605
-2% -$426K
TSN icon
6
Tyson Foods
TSN
$20.2B
$17.6M 6.39%
194,551
-3,365
-2% -$289K
ALL icon
7
Allstate
ALL
$66.9B
$17M 6.16%
152,257
+7,737
+5% +$845K
SYF icon
8
Synchrony
SYF
$23.7B
$15.6M 5.64%
433,044
-13,137
-3% -$470K
PCAR icon
9
PACCAR
PCAR
$69.6B
$14.7M 5.32%
278,730
-9,143
-3% -$470K
GM icon
10
General Motors
GM
$74.7B
$12.7M 4.61%
347,775
+3,255
+0.9% +$118K
KSS icon
11
Kohl's
KSS
$2.03B
$12.6M 4.57%
246,508
+3,498
+1% +$178K
NUE icon
12
Nucor
NUE
$56.4B
$12.4M 4.5%
220,658
-7,077
-3% -$386K
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$11.8M 4.29%
+232,894
New +$10.4M
JBLU icon
14
JetBlue
JBLU
$1.96B
$10.9M 3.94%
579,344
-1,525
-0.3% -$28.3K
GILD icon
15
Gilead Sciences
GILD
$161B
$9.96M 3.61%
153,980
+4,575
+3% +$298K
GT icon
16
Goodyear
GT
$2.07B
$9.26M 3.36%
591,260
+11,666
+2% +$182K
FDX icon
17
FedEx
FDX
$74.5B
$8.73M 3.16%
58,015
+7,884
+16% +$1.22M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$5.51M 2%
40,529
+106
+0.3% +$14.4K
USB icon
19
US Bancorp
USB
$99.6B
$5.26M 1.91%
88,911
– –
COST icon
20
Costco
COST
$415B
$5.03M 1.82%
17,040
– –
LDOS icon
21
Leidos
LDOS
$14.1B
$225K 0.08%
2,297
-147
-6% -$13K
PDS
22
Precision Drilling
PDS
$1.09B
– –
-28,908
Closed -$664K
SAIC icon
23
Saic
SAIC
$5.03B
– –
-2,306
Closed -$200K
VSH icon
24
Vishay Intertechnology
VSH
$5.86B
– –
-633,115
Closed -$10.8M

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wilsey Asset Management held 24 positions worth $276M, up 8.3% from $255M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wilsey Asset Management's Q4 2019 filing shows 1 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 232,894 shares worth $11.8M. The largest sale was Vishay Intertechnology, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Wilsey Asset Management's largest Q4 2019 buy was Carnival Corporation Ltd: 232,894 shares worth $11.8M.
  • Wilsey Asset Management added most to FedEx in Q4 2019, an estimated $1.22M increase.
  • Wilsey Asset Management's biggest Q4 2019 reduction was Pultegroup, cutting an estimated $788K.
  • Wilsey Asset Management fully exited Vishay Intertechnology in Q4 2019, selling an estimated $10.8M.
  • Wilsey Asset Management's ten largest holdings make up 67% of its $276M portfolio in Q4 2019.
  • Wilsey Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Wilsey Asset Management's portfolio value rose 8.3% quarter-over-quarter to $276M.

Based on Wilsey Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.