WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+28.97%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$327M
AUM Growth
+$327M
(+43%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
25
New
5
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
General Dynamics
GD
|
$12.9M |
| 3 |
Costco
COST
|
$6.45M |
| 4 |
Biogen
BIIB
|
$5.59M |
| 5 |
Molson Coors Class B
TAP
|
$4.37M |
Top Sells
| 1 |
FedEx
FDX
|
$17.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.44M |
| 3 |
Tapestry
TPR
|
$331K |
| 4 |
General Motors
GM
|
$255K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 27.22% |
| 2 | Financials | 21.79% |
| 3 | Consumer Staples | 17.5% |
| 4 | Technology | 15.52% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.7M | 10.28% | +151,346 | New | +$33.7M |
|
|
2
Tapestry
TPR
$21.2B
| $26.1M | 7.97% | 840,380 -10,658 | -1% | -$331K |
|
3
Pultegroup
PHM
$26B
| $21.6M | 6.61% | 502,063 -4,032 | -0.8% | -$174K |
|
4
JPMorgan Chase
JPM
$829B
| $20.4M | 6.21% | 160,160 -1,709 | -1% | -$217K |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $18.6M | 5.67% | 411,280 +96,697 | +31% | +$4.37M |
|
6
Synchrony
SYF
$28.4B
| $18.6M | 5.67% | 535,258 -6,118 | -1% | -$212K |
|
7
Allstate
ALL
$53.6B
| $17.3M | 5.27% | 157,001 -1,395 | -0.9% | -$153K |
|
|
8
General Motors
GM
$55.8B
| $17.2M | 5.25% | 412,558 -6,130 | -1% | -$255K |
|
9
Kraft Heinz
KHC
$33.1B
| $16.8M | 5.14% | 485,827 -4,179 | -0.9% | -$145K |
|
10
Intel
INTC
$107B
| $16.7M | 5.1% | 335,111 +5,708 | +2% | +$284K |
|
11
Tyson Foods
TSN
$20.2B
| $15.4M | 4.71% | 239,134 +5,475 | +2% | +$353K |
|
12
Kohl's
KSS
$1.69B
| $15.3M | 4.67% | 375,977 -2,771 | -0.7% | -$113K |
|
13
Wells Fargo
WFC
$263B
| $15.1M | 4.62% | 501,359 -5,078 | -1% | -$153K |
|
14
Valero Energy
VLO
$47.2B
| $13.6M | 4.17% | 241,279 +22,662 | +10% | +$1.28M |
|
15
Nucor
NUE
$34.1B
| $13.2M | 4.03% | 248,429 +18,004 | +8% | +$958K |
|
|
16
General Dynamics
GD
$87.3B
| $12.9M | 3.95% | +86,914 | New | +$12.9M |
|
17
Medical Properties Trust
MPW
$2.7B
| $10.9M | 3.33% | 501,218 +3,065 | +0.6% | +$66.8K |
|
18
Mohawk Industries
MHK
$8.24B
| $8.83M | 2.7% | 62,665 +199 | +0.3% | +$28.1K |
|
|
19
Costco
COST
$418B
| $6.45M | 1.97% | +17,120 | New | +$6.45M |
|
|
20
Biogen
BIIB
$19.4B
| $5.59M | 1.71% | +22,842 | New | +$5.59M |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.51M | 0.77% | 49,476 -107,356 | -68% | -$5.44M |
|
22
Leidos
LDOS
$23.2B
| $241K | 0.07% | 2,297 | – | – |
|
23
Saic
SAIC
$5.52B
| $204K | 0.06% | +2,159 | New | +$204K |
|
|
24
Apple
AAPL
$3.45T
| – | – | -2,082 | Closed | -$241K |
|
|
25
FedEx
FDX
$54.5B
| – | – | -68,583 | Closed | -$17.3M |
|