WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.14%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$276M
AUM Growth
+$276M
(+8.3%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
24
New
1
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$11.8M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
Allstate
ALL
|
$864K |
| 4 |
Gilead Sciences
GILD
|
$296K |
| 5 |
Goodyear
GT
|
$183K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$10.8M |
| 2 |
Pultegroup
PHM
|
$784K |
| 3 |
PDS
Precision Drilling
PDS
|
$664K |
| 4 |
Valero Energy
VLO
|
$541K |
| 5 |
JPMorgan Chase
JPM
|
$507K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.4M | 11.37% | 198,944 | – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $21.1M | 7.64% | 151,889 -3,659 | -2% | -$507K |
|
|
3
Pultegroup
PHM
$26B
| $18.1M | 6.55% | 467,761 -20,289 | -4% | -$784K |
|
|
4
Valero Energy
VLO
$47.2B
| $18M | 6.54% | 192,982 -5,784 | -3% | -$541K |
|
5
Intel
INTC
$107B
| $18M | 6.52% | 301,480 -7,605 | -2% | -$454K |
|
6
Tyson Foods
TSN
$20.2B
| $17.6M | 6.39% | 194,551 -3,365 | -2% | -$305K |
|
|
7
Allstate
ALL
$53.6B
| $17M | 6.16% | 152,257 +7,737 | +5% | +$864K |
|
8
Synchrony
SYF
$28.4B
| $15.6M | 5.64% | 433,044 -13,137 | -3% | -$472K |
|
9
PACCAR
PCAR
$52.5B
| $14.7M | 5.32% | 185,820 -6,095 | -3% | -$481K |
|
10
General Motors
GM
$55.8B
| $12.7M | 4.61% | 347,775 +3,255 | +0.9% | +$119K |
|
11
Kohl's
KSS
$1.69B
| $12.6M | 4.57% | 246,508 +3,498 | +1% | +$179K |
|
12
Nucor
NUE
$34.1B
| $12.4M | 4.5% | 220,658 -7,077 | -3% | -$398K |
|
|
13
Carnival Corp
CCL
$43.2B
| $11.8M | 4.29% | +232,894 | New | +$11.8M |
|
14
JetBlue
JBLU
$1.95B
| $10.9M | 3.94% | 579,344 -1,525 | -0.3% | -$28.6K |
|
|
15
Gilead Sciences
GILD
$140B
| $9.96M | 3.61% | 153,980 +4,575 | +3% | +$296K |
|
|
16
Goodyear
GT
$2.43B
| $9.26M | 3.36% | 591,260 +11,666 | +2% | +$183K |
|
|
17
FedEx
FDX
$54.5B
| $8.73M | 3.16% | 58,015 +7,884 | +16% | +$1.19M |
|
18
Mohawk Industries
MHK
$8.24B
| $5.51M | 2% | 40,529 +106 | +0.3% | +$14.4K |
|
19
US Bancorp
USB
$76B
| $5.26M | 1.91% | 88,911 | – | – |
|
20
Costco
COST
$418B
| $5.03M | 1.82% | 17,040 | – | – |
|
21
Leidos
LDOS
$23.2B
| $225K | 0.08% | 2,297 -147 | -6% | -$14.4K |
|
|
PDS
22
Precision Drilling
PDS
$768M
| – | – | -578,159 | Closed | -$664K |
|
23
Saic
SAIC
$5.52B
| – | – | -2,306 | Closed | -$200K |
|
|
24
Vishay Intertechnology
VSH
$2.1B
| – | – | -633,115 | Closed | -$10.8M |
|