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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
(-5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
24
New
3
Increased
12
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$11.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.94M |
| 3 |
Kraft Heinz
KHC
|
+$4.33M |
| 4 |
Kohl's
KSS
|
+$1.51M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Corning
GLW
|
+$6.7M |
| 3 |
Costco
COST
|
+$5.16M |
| 4 |
US Bancorp
USB
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Pultegroup
PHM
$24.6B
| $23.4M | 10.22% |
506,095
-7,783
| -2% | -$333K |
|
2
FedEx
FDX
$73.7B
| $17.3M | 7.53% |
68,583
-843
| -1% | -$169K |
|
3
Intel
INTC
$452B
| $17.1M | 7.44% |
329,403
+4,702
| +1% | +$244K |
|
4
JPMorgan Chase
JPM
$941B
| $15.6M | 6.8% |
161,869
+2,889
| +2% | +$284K |
|
5
Allstate
ALL
$67.3B
| $14.9M | 6.5% |
158,396
+2,899
| +2% | +$270K |
|
|
6
Kraft Heinz
KHC
$31B
| $14.7M | 6.4% |
490,006
+130,133
| +36% | +$4.33M |
|
7
Synchrony
SYF
$24.3B
| $14.2M | 6.18% |
541,376
+25,615
| +5% | +$622K |
|
8
Tyson Foods
TSN
$21.7B
| $13.9M | 6.06% |
233,659
+11,959
| +5% | +$737K |
|
9
Tapestry
TPR
$29.2B
| $13.3M | 5.8% |
851,038
+45,094
| +6% | +$664K |
|
10
General Motors
GM
$76.5B
| $12.4M | 5.4% |
418,688
+14,100
| +3% | +$396K |
|
11
Wells Fargo
WFC
$264B
| $11.9M | 5.19% |
506,437
+37,901
| +8% | +$934K |
|
|
12
Molson Coors Class B
TAP
$7.68B
| $10.6M | 4.61% |
+314,583
| New | +$11.4M |
|
13
Nucor
NUE
$56B
| $10.3M | 4.51% |
230,425
-3,376
| -1% | -$150K |
|
14
Valero Energy
VLO
$89.9B
| $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 |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.96M | 3.47% |
+156,832
| New | +$7.94M |
|
|
17
Kohl's
KSS
$2.05B
| $7.02M | 3.06% |
378,748
+71,132
| +23% | +$1.51M |
|
18
Mohawk Industries
MHK
$7.07B
| $6.1M | 2.66% |
62,466
+3,677
| +6% | +$331K |
|
19
Apple
AAPL
$4.95T
| $241K | 0.11% |
+2,082
| New | +$227K |
|
20
Leidos
LDOS
$14.4B
| $205K | 0.09% |
2,297
| – | – |
|
|
21
Costco
COST
$420B
| – | – |
-17,110
| Closed | -$5.16M |
|
|
22
Corning
GLW
$120B
| – | – |
-259,508
| Closed | -$6.7M |
|
|
23
Microsoft
MSFT
$2.9T
| – | – |
-198,944
| Closed | -$39.5M |
|
|
24
US Bancorp
USB
$99.1B
| – | – |
-88,911
| Closed | -$3.23M |
|
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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.