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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
+28.99%
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
$328M
AUM Growth
+$98.3M
Cap. Flow
+$45.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
63.18%
Holding
31
New
11
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.5M
2
GD icon
General Dynamics
GD
+$12.7M
3
COST icon
Costco
COST
+$6.4M
4
BIIB icon
Biogen
BIIB
+$5.89M
5
TAP icon
Molson Coors Class B
TAP
+$3.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.44M
3
TPR icon
Tapestry
TPR
+$270K
4
AAPL icon
Apple
AAPL
+$241K
5
GM icon
General Motors
GM
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.2%
2 Financials 21.78%
3 Consumer Staples 17.49%
4 Technology 15.51%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$33.7M 10.28%
+151,346
New +$32.5M
TPR icon
2
Tapestry
TPR
$29.8B
$26.1M 7.97%
840,380
-10,658
-1% -$270K
PHM icon
3
Pultegroup
PHM
$24.9B
$21.6M 6.61%
502,063
-4,032
-0.8% -$179K
JPM icon
4
JPMorgan Chase
JPM
$947B
$20.4M 6.21%
160,160
-1,709
-1% -$191K
TAP icon
5
Molson Coors Class B
TAP
$7.71B
$18.6M 5.67%
411,280
+96,697
+31% +$3.99M
SYF icon
6
Synchrony
SYF
$24.5B
$18.6M 5.67%
535,258
-6,118
-1% -$184K
ALL icon
7
Allstate
ALL
$67.3B
$17.3M 5.27%
157,001
-1,395
-0.9% -$137K
GM icon
8
General Motors
GM
$78.7B
$17.2M 5.25%
412,558
-6,130
-1% -$238K
KHC icon
9
Kraft Heinz
KHC
$31.1B
$16.8M 5.14%
485,827
-4,179
-0.9% -$136K
INTC icon
10
Intel
INTC
$462B
$16.7M 5.1%
335,111
+5,708
+2% +$279K
TSN icon
11
Tyson Foods
TSN
$21.4B
$15.4M 4.71%
239,134
+5,475
+2% +$341K
KSS icon
12
Kohl's
KSS
$2.1B
$15.3M 4.67%
375,977
-2,771
-0.7% -$80.6K
WFC icon
13
Wells Fargo
WFC
$264B
$15.1M 4.62%
501,359
-5,078
-1% -$131K
VLO icon
14
Valero Energy
VLO
$90.5B
$13.6M 4.17%
241,279
+22,662
+10% +$1.11M
NUE icon
15
Nucor
NUE
$56.4B
$13.2M 4.03%
248,429
+18,004
+8% +$930K
GD icon
16
General Dynamics
GD
$105B
$12.9M 3.95%
+86,914
New +$12.7M
MPT
17
Medical Properties Trust
MPT
$2.86B
$10.9M 3.33%
501,218
+3,065
+0.6% +$59.7K
MHK icon
18
Mohawk Industries
MHK
$7.05B
$8.83M 2.7%
62,665
+199
+0.3% +$24K
COST icon
19
Costco
COST
$422B
$6.45M 1.97%
+17,120
New +$6.4M
BIIB icon
20
Biogen
BIIB
$29.5B
$5.59M 1.71%
+22,842
New +$5.89M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.51M 0.77%
49,476
-107,356
-68% -$5.44M
LDOS icon
22
Leidos
LDOS
$14.5B
$241K 0.07%
2,297
– –
SAIC icon
23
Saic
SAIC
$5.01B
$204K 0.06%
+2,159
New +$190K
MSFT icon
24
PUT
Microsoft
MSFT
$2.89T
$198K 0.06%
+24,000
New +$5.16M
BIIB icon
25
PUT
Biogen
BIIB
$29.5B
$3K ﹤0.01%
+100
New +$25.8K
1
2

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TIP
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DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wilsey Asset Management held 31 positions worth $328M, up 43% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilsey Asset Management deployed $45.3M of net new capital in Q4 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 151,346 shares worth $33.7M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.44M trimmed.

  • Wilsey Asset Management's largest Q4 2020 buy was Microsoft: 151,346 shares worth $33.7M.
  • Wilsey Asset Management added most to Molson Coors Class B in Q4 2020, an estimated $3.99M increase.
  • Wilsey Asset Management's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.44M.
  • Wilsey Asset Management fully exited FedEx in Q4 2020, selling an estimated $17.3M.
  • Wilsey Asset Management's ten largest holdings make up 63% of its $328M portfolio in Q4 2020.
  • Wilsey Asset Management opened 11 new positions and closed 2 in Q4 2020.
  • Wilsey Asset Management's portfolio value rose 43% quarter-over-quarter to $328M.

Based on Wilsey Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.