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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
+19.63%
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
$241M
AUM Growth
+$45.8M
Cap. Flow
+$4.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
68.82%
Holding
25
New
3
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.8M
2
MPT
Medical Properties Trust
MPT
+$7.75M
3
GLW icon
Corning
GLW
+$5.88M
4
PHM icon
Pultegroup
PHM
+$718K
5
SYF icon
Synchrony
SYF
+$591K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.4M
2
JBLU icon
JetBlue
JBLU
+$5.53M
3
GLD icon
SPDR Gold Trust
GLD
+$4.71M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.1M
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 23.39%
3 Consumer Discretionary 20.69%
4 Consumer Staples 12.28%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.5M 16.36%
198,944
– –
INTC icon
2
Intel
INTC
$466B
$19.4M 8.02%
324,701
-3,820
-1% -$228K
PHM icon
3
Pultegroup
PHM
$24.5B
$17.1M 7.1%
513,878
+23,900
+5% +$718K
JPM icon
4
JPMorgan Chase
JPM
$939B
$15M 6.2%
158,980
+2,347
+1% +$223K
ALL icon
5
Allstate
ALL
$66.9B
$14.9M 6.17%
155,497
+1,230
+0.8% +$121K
TSN icon
6
Tyson Foods
TSN
$20.2B
$13.1M 5.43%
221,700
+6,259
+3% +$379K
VLO icon
7
Valero Energy
VLO
$89.8B
$12.4M 5.15%
221,490
-167
-0.1% -$9.97K
WFC icon
8
Wells Fargo
WFC
$261B
$12M 4.98%
+468,536
New +$12.8M
KHC icon
9
Kraft Heinz
KHC
$30.4B
$11.4M 4.71%
359,873
+6,875
+2% +$206K
SYF icon
10
Synchrony
SYF
$23.7B
$11.3M 4.7%
515,761
+30,324
+6% +$591K
TPR icon
11
Tapestry
TPR
$28.8B
$10.6M 4.4%
805,944
+36,908
+5% +$524K
GM icon
12
General Motors
GM
$74.7B
$10.1M 4.17%
404,588
+9,892
+3% +$241K
NUE icon
13
Nucor
NUE
$56.4B
$9.53M 3.95%
233,801
+1,931
+0.8% +$78K
FDX icon
14
FedEx
FDX
$74.5B
$9.43M 3.91%
69,426
-120
-0.2% -$15.1K
MPT
15
Medical Properties Trust
MPT
$2.89B
$8.17M 3.39%
+437,749
New +$7.75M
GLW icon
16
Corning
GLW
$126B
$6.7M 2.78%
+259,508
New +$5.88M
KSS icon
17
Kohl's
KSS
$2.03B
$6.25M 2.59%
307,616
+17,610
+6% +$339K
MHK icon
18
Mohawk Industries
MHK
$6.9B
$5.86M 2.43%
58,789
+2,947
+5% +$259K
COST icon
19
Costco
COST
$415B
$5.16M 2.14%
17,110
+70
+0.4% +$21.3K
USB icon
20
US Bancorp
USB
$99.6B
$3.23M 1.34%
88,911
– –
LDOS icon
21
Leidos
LDOS
$14.1B
$213K 0.09%
2,297
– –
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
– –
-314,500
Closed -$3.1M
GLD icon
23
SPDR Gold Trust
GLD
$131B
– –
-31,443
Closed -$4.71M
JBLU icon
24
JetBlue
JBLU
$1.96B
– –
-686,550
Closed -$5.53M
PCAR icon
25
PACCAR
PCAR
$69.6B
– –
-313,032
Closed -$12.4M

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CCG
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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wilsey Asset Management held 25 positions worth $241M, up 23% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wilsey Asset Management's Q2 2020 filing shows 3 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 468,536 shares worth $12M. The largest sale was PACCAR, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilsey Asset Management's largest Q2 2020 buy was Wells Fargo: 468,536 shares worth $12M.
  • Wilsey Asset Management added most to Pultegroup in Q2 2020, an estimated $718K increase.
  • Wilsey Asset Management's biggest Q2 2020 reduction was Intel, cutting an estimated $228K.
  • Wilsey Asset Management fully exited PACCAR in Q2 2020, selling an estimated $12.4M.
  • Wilsey Asset Management's ten largest holdings make up 69% of its $241M portfolio in Q2 2020.
  • Wilsey Asset Management opened 3 new positions and closed 4 in Q2 2020.
  • Wilsey Asset Management's portfolio value rose 23% quarter-over-quarter to $241M.

Based on Wilsey Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.