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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
+9.38%
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
$229M
AUM Growth
-$12M
Cap. Flow
-$24.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
68.34%
Holding
24
New
3
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.94M
3
KHC icon
Kraft Heinz
KHC
+$4.33M
4
KSS icon
Kohl's
KSS
+$1.51M
5
MPT
Medical Properties Trust
MPT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.5M
2
GLW icon
Corning
GLW
+$6.7M
3
COST icon
Costco
COST
+$5.16M
4
USB icon
US Bancorp
USB
+$3.23M
5
PHM icon
Pultegroup
PHM
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.15%
2 Financials 24.68%
3 Consumer Staples 17.07%
4 Technology 7.64%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1
Pultegroup
PHM
$24.6B
$23.4M 10.22%
506,095
-7,783
-2% -$333K
FDX icon
2
FedEx
FDX
$73.7B
$17.3M 7.53%
68,583
-843
-1% -$169K
INTC icon
3
Intel
INTC
$452B
$17.1M 7.44%
329,403
+4,702
+1% +$244K
JPM icon
4
JPMorgan Chase
JPM
$941B
$15.6M 6.8%
161,869
+2,889
+2% +$284K
ALL icon
5
Allstate
ALL
$67.3B
$14.9M 6.5%
158,396
+2,899
+2% +$270K
KHC icon
6
Kraft Heinz
KHC
$31.1B
$14.7M 6.4%
490,006
+130,133
+36% +$4.33M
SYF icon
7
Synchrony
SYF
$24.3B
$14.2M 6.18%
541,376
+25,615
+5% +$622K
TSN icon
8
Tyson Foods
TSN
$21.6B
$13.9M 6.06%
233,659
+11,959
+5% +$737K
TPR icon
9
Tapestry
TPR
$29.3B
$13.3M 5.8%
851,038
+45,094
+6% +$664K
GM icon
10
General Motors
GM
$76.5B
$12.4M 5.4%
418,688
+14,100
+3% +$396K
WFC icon
11
Wells Fargo
WFC
$265B
$11.9M 5.19%
506,437
+37,901
+8% +$934K
TAP icon
12
Molson Coors Class B
TAP
$7.69B
$10.6M 4.61%
+314,583
New +$11.4M
NUE icon
13
Nucor
NUE
$56.1B
$10.3M 4.51%
230,425
-3,376
-1% -$150K
VLO icon
14
Valero Energy
VLO
$90B
$9.47M 4.13%
218,617
-2,873
-1% -$150K
MPT
15
Medical Properties Trust
MPT
$2.91B
$8.78M 3.83%
498,153
+60,404
+14% +$1.12M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.96M 3.47%
+156,832
New +$7.94M
KSS icon
17
Kohl's
KSS
$2.06B
$7.02M 3.06%
378,748
+71,132
+23% +$1.51M
MHK icon
18
Mohawk Industries
MHK
$7.06B
$6.1M 2.66%
62,466
+3,677
+6% +$331K
AAPL icon
19
Apple
AAPL
$4.96T
$241K 0.11%
+2,082
New +$227K
LDOS icon
20
Leidos
LDOS
$14.4B
$205K 0.09%
2,297
– –
COST icon
21
Costco
COST
$421B
– –
-17,110
Closed -$5.16M
GLW icon
22
Corning
GLW
$120B
– –
-259,508
Closed -$6.7M
MSFT icon
23
Microsoft
MSFT
$2.9T
– –
-198,944
Closed -$39.5M
USB icon
24
US Bancorp
USB
$99.1B
– –
-88,911
Closed -$3.23M

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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
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wilsey Asset Management held 24 positions worth $229M, down 5% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wilsey Asset Management withdrew a net $24.4M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wilsey Asset Management opened a new position in Molson Coors Class B worth $10.6M.

  • Wilsey Asset Management's largest Q3 2020 buy was Molson Coors Class B: 314,583 shares worth $10.6M.
  • Wilsey Asset Management added most to Kraft Heinz in Q3 2020, an estimated $4.33M increase.
  • Wilsey Asset Management's biggest Q3 2020 reduction was Pultegroup, cutting an estimated $333K.
  • Wilsey Asset Management fully exited Microsoft in Q3 2020, selling an estimated $39.5M.
  • Wilsey Asset Management's ten largest holdings make up 68% of its $229M portfolio in Q3 2020.
  • Wilsey Asset Management opened 3 new positions and closed 4 in Q3 2020.
  • Wilsey Asset Management's portfolio value fell 5% quarter-over-quarter to $229M.

Based on Wilsey Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.