WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+19.63%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$241M
AUM Growth
+$241M
(+23%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
25
New
3
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
Medical Properties Trust
MPW
|
$8.17M |
| 3 |
Corning
GLW
|
$6.7M |
| 4 |
Pultegroup
PHM
|
$797K |
| 5 |
Synchrony
SYF
|
$666K |
Top Sells
| 1 |
PACCAR
PCAR
|
$12.4M |
| 2 |
JetBlue
JBLU
|
$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
Carnival Corp
CCL
|
$3.1M |
| 5 |
Intel
INTC
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.5M | 16.36% | 198,944 | – | – |
|
|
2
Intel
INTC
$107B
| $19.4M | 8.02% | 324,701 -3,820 | -1% | -$228K |
|
|
3
Pultegroup
PHM
$26B
| $17.1M | 7.1% | 513,878 +23,900 | +5% | +$797K |
|
4
JPMorgan Chase
JPM
$829B
| $15M | 6.2% | 158,980 +2,347 | +1% | +$221K |
|
5
Allstate
ALL
$53.6B
| $14.9M | 6.17% | 155,497 +1,230 | +0.8% | +$118K |
|
6
Tyson Foods
TSN
$20.2B
| $13.1M | 5.43% | 221,700 +6,259 | +3% | +$370K |
|
7
Valero Energy
VLO
$47.2B
| $12.4M | 5.15% | 221,490 -167 | -0.1% | -$9.37K |
|
|
8
Wells Fargo
WFC
$263B
| $12M | 4.98% | +468,536 | New | +$12M |
|
9
Kraft Heinz
KHC
$33.1B
| $11.4M | 4.71% | 359,873 +6,875 | +2% | +$217K |
|
|
10
Synchrony
SYF
$28.4B
| $11.3M | 4.7% | 515,761 +30,324 | +6% | +$666K |
|
11
Tapestry
TPR
$21.2B
| $10.6M | 4.4% | 805,944 +36,908 | +5% | +$486K |
|
12
General Motors
GM
$55.8B
| $10.1M | 4.17% | 404,588 +9,892 | +3% | +$246K |
|
13
Nucor
NUE
$34.1B
| $9.53M | 3.95% | 233,801 +1,931 | +0.8% | +$78.7K |
|
14
FedEx
FDX
$54.5B
| $9.43M | 3.91% | 69,426 -120 | -0.2% | -$16.3K |
|
|
15
Medical Properties Trust
MPW
$2.7B
| $8.17M | 3.39% | +437,749 | New | +$8.17M |
|
|
16
Corning
GLW
$57.4B
| $6.7M | 2.78% | +259,508 | New | +$6.7M |
|
17
Kohl's
KSS
$1.69B
| $6.25M | 2.59% | 307,616 +17,610 | +6% | +$358K |
|
18
Mohawk Industries
MHK
$8.24B
| $5.86M | 2.43% | 58,789 +2,947 | +5% | +$294K |
|
19
Costco
COST
$418B
| $5.16M | 2.14% | 17,110 +70 | +0.4% | +$21.1K |
|
20
US Bancorp
USB
$76B
| $3.23M | 1.34% | 88,911 | – | – |
|
21
Leidos
LDOS
$23.2B
| $213K | 0.09% | 2,297 | – | – |
|
|
22
Carnival Corp
CCL
$43.2B
| – | – | -314,500 | Closed | -$3.1M |
|
|
23
SPDR Gold Trust
GLD
$107B
| – | – | -31,443 | Closed | -$4.71M |
|
|
24
JetBlue
JBLU
$1.95B
| – | – | -686,550 | Closed | -$5.53M |
|
|
25
PACCAR
PCAR
$52.5B
| – | – | -208,688 | Closed | -$12.4M |
|