WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.38%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$229M
AUM Growth
+$229M
(-5%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
24
New
3
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 3 |
Kraft Heinz
KHC
|
$3.9M |
| 4 |
Kohl's
KSS
|
$1.32M |
| 5 |
Medical Properties Trust
MPW
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Corning
GLW
|
$6.7M |
| 3 |
Costco
COST
|
$5.16M |
| 4 |
US Bancorp
USB
|
$3.23M |
| 5 |
Pultegroup
PHM
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pultegroup
PHM
$26B
| $23.4M | 10.22% | 506,095 -7,783 | -2% | -$360K |
|
2
FedEx
FDX
$54.5B
| $17.3M | 7.53% | 68,583 -843 | -1% | -$212K |
|
3
Intel
INTC
$107B
| $17.1M | 7.44% | 329,403 +4,702 | +1% | +$243K |
|
4
JPMorgan Chase
JPM
$829B
| $15.6M | 6.8% | 161,869 +2,889 | +2% | +$278K |
|
5
Allstate
ALL
$53.6B
| $14.9M | 6.5% | 158,396 +2,899 | +2% | +$273K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $14.7M | 6.4% | 490,006 +130,133 | +36% | +$3.9M |
|
7
Synchrony
SYF
$28.4B
| $14.2M | 6.18% | 541,376 +25,615 | +5% | +$670K |
|
8
Tyson Foods
TSN
$20.2B
| $13.9M | 6.06% | 233,659 +11,959 | +5% | +$711K |
|
9
Tapestry
TPR
$21.2B
| $13.3M | 5.8% | 851,038 +45,094 | +6% | +$705K |
|
10
General Motors
GM
$55.8B
| $12.4M | 5.4% | 418,688 +14,100 | +3% | +$417K |
|
11
Wells Fargo
WFC
$263B
| $11.9M | 5.19% | 506,437 +37,901 | +8% | +$891K |
|
|
12
Molson Coors Class B
TAP
$9.98B
| $10.6M | 4.61% | +314,583 | New | +$10.6M |
|
13
Nucor
NUE
$34.1B
| $10.3M | 4.51% | 230,425 -3,376 | -1% | -$151K |
|
14
Valero Energy
VLO
$47.2B
| $9.47M | 4.13% | 218,617 -2,873 | -1% | -$124K |
|
|
15
Medical Properties Trust
MPW
$2.7B
| $8.78M | 3.83% | 498,153 +60,404 | +14% | +$1.06M |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.96M | 3.47% | +156,832 | New | +$7.96M |
|
|
17
Kohl's
KSS
$1.69B
| $7.02M | 3.06% | 378,748 +71,132 | +23% | +$1.32M |
|
18
Mohawk Industries
MHK
$8.24B
| $6.1M | 2.66% | 62,466 +3,677 | +6% | +$359K |
|
19
Apple
AAPL
$3.45T
| $241K | 0.11% | +2,082 | New | +$241K |
|
20
Leidos
LDOS
$23.2B
| $205K | 0.09% | 2,297 | – | – |
|
|
21
Costco
COST
$418B
| – | – | -17,110 | Closed | -$5.16M |
|
|
22
Corning
GLW
$57.4B
| – | – | -259,508 | Closed | -$6.7M |
|
|
23
Microsoft
MSFT
$3.77T
| – | – | -198,944 | Closed | -$39.5M |
|
|
24
US Bancorp
USB
$76B
| – | – | -88,911 | Closed | -$3.23M |
|