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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
-27.56%
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
$195M
AUM Growth
-$80.3M
Cap. Flow
+$34.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
69.43%
Holding
24
New
3
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$18M
2
KHC icon
Kraft Heinz
KHC
+$9.68M
3
GLD icon
SPDR Gold Trust
GLD
+$4.68M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.9M
5
VLO icon
Valero Energy
VLO
+$2.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.96M
2
GT icon
Goodyear
GT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 18.88%
3 Financials 18.71%
4 Industrials 13.18%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$31.4M 16.05%
198,944
– –
INTC icon
2
Intel
INTC
$506B
$17.2M 8.79%
328,521
+27,041
+9% +$1.6M
ALL icon
3
Allstate
ALL
$67.1B
$13.3M 6.8%
154,267
+2,010
+1% +$219K
JPM icon
4
JPMorgan Chase
JPM
$958B
$13.2M 6.76%
156,633
+4,744
+3% +$576K
PCAR icon
5
PACCAR
PCAR
$70.9B
$12.4M 6.33%
313,032
+34,302
+12% +$1.61M
TSN icon
6
Tyson Foods
TSN
$20.5B
$12.1M 6.19%
215,441
+20,890
+11% +$1.56M
PHM icon
7
Pultegroup
PHM
$25B
$10.3M 5.25%
489,978
+22,217
+5% +$858K
VLO icon
8
Valero Energy
VLO
$88.6B
$9.08M 4.65%
221,657
+28,675
+15% +$2.08M
TPR icon
9
Tapestry
TPR
$31.8B
$8.46M 4.33%
+769,036
New +$18M
KHC icon
10
Kraft Heinz
KHC
$31.4B
$8.38M 4.29%
+352,998
New +$9.68M
NUE icon
11
Nucor
NUE
$62.1B
$8.35M 4.27%
231,870
+11,212
+5% +$498K
FDX icon
12
FedEx
FDX
$74.4B
$7.86M 4.02%
69,546
+11,531
+20% +$1.62M
GM icon
13
General Motors
GM
$76.9B
$7.58M 3.88%
394,696
+46,921
+13% +$1.43M
SYF icon
14
Synchrony
SYF
$25.7B
$7.01M 3.59%
485,437
+52,393
+12% +$1.53M
JBLU icon
15
JetBlue
JBLU
$2.48B
$5.53M 2.83%
686,550
+107,206
+19% +$1.78M
COST icon
16
Costco
COST
$418B
$4.86M 2.49%
17,040
– –
GLD icon
17
SPDR Gold Trust
GLD
$132B
$4.71M 2.41%
+31,443
New +$4.68M
KSS icon
18
Kohl's
KSS
$2.28B
$3.79M 1.94%
290,006
+43,498
+18% +$1.63M
MHK icon
19
Mohawk Industries
MHK
$9.21B
$3.71M 1.9%
55,842
+15,313
+38% +$1.81M
CCL icon
20
Carnival Corporation Ltd
CCL
$40.7B
$3.1M 1.59%
314,500
+81,606
+35% +$2.9M
USB icon
21
US Bancorp
USB
$101B
$3.06M 1.57%
88,911
– –
LDOS icon
22
Leidos
LDOS
$16.3B
$200K 0.1%
2,297
– –
GILD icon
23
Gilead Sciences
GILD
$163B
– –
-153,980
Closed -$9.96M
GT icon
24
Goodyear
GT
$2.04B
– –
-591,260
Closed -$9.26M

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
AP
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MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Wilsey Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wilsey Asset Management held 24 positions worth $195M, down 29% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wilsey Asset Management deployed $34.9M of net new capital in Q1 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Tapestry: 769,036 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Gilead Sciences, an estimated $9.96M sold.

  • Wilsey Asset Management's largest Q1 2020 buy was Tapestry: 769,036 shares worth $8.46M.
  • Wilsey Asset Management added most to Carnival Corporation Ltd in Q1 2020, an estimated $2.9M increase.
  • Wilsey Asset Management fully exited Gilead Sciences in Q1 2020, selling an estimated $9.96M.
  • Wilsey Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q1 2020.
  • Wilsey Asset Management opened 3 new positions and closed 2 in Q1 2020.
  • Wilsey Asset Management's portfolio value fell 29% quarter-over-quarter to $195M.

Based on Wilsey Asset Management's 13F filing for Q1 2020, filed 7 May 2020.