WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-27.56%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$195M
AUM Growth
+$195M
(-29%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
24
New
3
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$8.38M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
PACCAR
PCAR
|
$1.36M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.96M |
| 2 |
Goodyear
GT
|
$9.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.4M | 16.05% | 198,944 | – | – |
|
|
2
Intel
INTC
$107B
| $17.2M | 8.79% | 328,521 +27,041 | +9% | +$1.41M |
|
3
Allstate
ALL
$53.6B
| $13.3M | 6.8% | 154,267 +2,010 | +1% | +$173K |
|
4
JPMorgan Chase
JPM
$829B
| $13.2M | 6.76% | 156,633 +4,744 | +3% | +$400K |
|
|
5
PACCAR
PCAR
$52.5B
| $12.4M | 6.33% | 208,688 +22,868 | +12% | +$1.36M |
|
6
Tyson Foods
TSN
$20.2B
| $12.1M | 6.19% | 215,441 +20,890 | +11% | +$1.17M |
|
7
Pultegroup
PHM
$26B
| $10.3M | 5.25% | 489,978 +22,217 | +5% | +$465K |
|
8
Valero Energy
VLO
$47.2B
| $9.08M | 4.65% | 221,657 +28,675 | +15% | +$1.18M |
|
|
9
Tapestry
TPR
$21.2B
| $8.46M | 4.33% | +769,036 | New | +$8.46M |
|
|
10
Kraft Heinz
KHC
$33.1B
| $8.38M | 4.29% | +352,998 | New | +$8.38M |
|
11
Nucor
NUE
$34.1B
| $8.35M | 4.27% | 231,870 +11,212 | +5% | +$404K |
|
12
FedEx
FDX
$54.5B
| $7.86M | 4.02% | 69,546 +11,531 | +20% | +$1.3M |
|
13
General Motors
GM
$55.8B
| $7.58M | 3.88% | 394,696 +46,921 | +13% | +$901K |
|
14
Synchrony
SYF
$28.4B
| $7.01M | 3.59% | 485,437 +52,393 | +12% | +$757K |
|
15
JetBlue
JBLU
$1.95B
| $5.53M | 2.83% | 686,550 +107,206 | +19% | +$863K |
|
16
Costco
COST
$418B
| $4.86M | 2.49% | 17,040 | – | – |
|
|
17
SPDR Gold Trust
GLD
$107B
| $4.71M | 2.41% | +31,443 | New | +$4.71M |
|
18
Kohl's
KSS
$1.69B
| $3.79M | 1.94% | 290,006 +43,498 | +18% | +$568K |
|
19
Mohawk Industries
MHK
$8.24B
| $3.71M | 1.9% | 55,842 +15,313 | +38% | +$1.02M |
|
20
Carnival Corp
CCL
$43.2B
| $3.1M | 1.59% | 314,500 +81,606 | +35% | +$804K |
|
21
US Bancorp
USB
$76B
| $3.06M | 1.57% | 88,911 | – | – |
|
22
Leidos
LDOS
$23.2B
| $200K | 0.1% | 2,297 | – | – |
|
|
23
Gilead Sciences
GILD
$140B
| – | – | -153,980 | Closed | -$9.96M |
|
|
24
Goodyear
GT
$2.43B
| – | – | -591,260 | Closed | -$9.26M |
|