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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
+18.49%
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
$350M
AUM Growth
+$22.4M
(+6.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
36
New
7
Increased
9
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 2 |
Lowe's Companies
LOW
|
+$928K |
| 3 |
Molson Coors Class B
TAP
|
+$623K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$369K |
| 5 |
Allstate
ALL
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$21.6M |
| 2 |
Kohl's
KSS
|
+$15.3M |
| 3 |
Nucor
NUE
|
+$13.2M |
| 4 |
Tapestry
TPR
|
+$461K |
| 5 |
JPMorgan Chase
JPM
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Consumer Staples | 18.54% |
| 4 | Technology | 16.31% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $35.7M | 10.2% |
151,374
+28
| +0% | +$6.5K |
|
|
2
Tapestry
TPR
$31.8B
| $34.1M | 9.76% |
828,418
-11,962
| -1% | -$461K |
|
|
3
JPMorgan Chase
JPM
$958B
| $24.1M | 6.89% |
158,330
-1,830
| -1% | -$263K |
|
4
General Motors
GM
$76.9B
| $23.5M | 6.7% |
408,317
-4,241
| -1% | -$225K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23.4M | 6.68% |
460,452
+410,976
| +831% | +$20.9M |
|
|
6
Molson Coors Class B
TAP
$7.9B
| $21.7M | 6.2% |
424,100
+12,820
| +3% | +$623K |
|
7
Synchrony
SYF
$25.7B
| $21.5M | 6.15% |
529,611
-5,647
| -1% | -$218K |
|
8
Intel
INTC
$506B
| $21.2M | 6.05% |
330,848
-4,263
| -1% | -$254K |
|
9
Kraft Heinz
KHC
$31.4B
| $19.5M | 5.57% |
486,949
+1,122
| +0.2% | +$40.4K |
|
10
Wells Fargo
WFC
$269B
| $19.4M | 5.54% |
496,099
-5,260
| -1% | -$186K |
|
|
11
Allstate
ALL
$67.1B
| $18.3M | 5.23% |
159,323
+2,322
| +1% | +$256K |
|
12
Tyson Foods
TSN
$20.5B
| $17.7M | 5.05% |
237,857
-1,277
| -0.5% | -$88.2K |
|
13
Valero Energy
VLO
$88.6B
| $17.4M | 4.97% |
242,911
+1,632
| +0.7% | +$111K |
|
14
General Dynamics
GD
$104B
| $15.7M | 4.48% |
86,405
-509
| -0.6% | -$83.2K |
|
15
Mohawk Industries
MHK
$9.21B
| $12M | 3.43% |
62,454
-211
| -0.3% | -$35.2K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.76B
| $11M | 3.15% |
518,360
+17,142
| +3% | +$369K |
|
17
Biogen
BIIB
$30.6B
| $6.42M | 1.83% |
22,951
+109
| +0.5% | +$29.4K |
|
18
Costco
COST
$418B
| $6.04M | 1.73% |
17,130
+10
| +0.1% | +$3.48K |
|
|
19
Lowe's Companies
LOW
$122B
| $1.03M | 0.29% |
+5,406
| New | +$928K |
|
20
Leidos
LDOS
$16.3B
| $221K | 0.06% |
2,297
| – | – |
|
|
21
PUT
Microsoft
MSFT
$3.68T
| $103K | 0.03% |
24,000
| – | – |
|
|
22
PUT
Valero Energy
VLO
$88.6B
| $2K | ﹤0.01% |
+500
| New | +$34K |
|
|
23
PUT
Allstate
ALL
$67.1B
| $1K | ﹤0.01% |
+300
| New | +$33.1K |
|
|
24
PUT
Biogen
BIIB
$30.6B
| $1K | ﹤0.01% |
100
| – | – |
|
|
25
PUT
Kraft Heinz
KHC
$31.4B
| $1K | ﹤0.01% |
+900
| New | +$32.4K |
|
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Wilsey Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wilsey Asset Management held 36 positions worth $350M, up 6.9% from $328M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wilsey Asset Management withdrew a net $28.7M in Q1 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Pultegroup, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Wilsey Asset Management opened a new position in Lowe's Companies worth $1.03M.
- Wilsey Asset Management's largest Q1 2021 buy was Lowe's Companies: 5,406 shares worth $1.03M.
- Wilsey Asset Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $20.9M increase.
- Wilsey Asset Management's biggest Q1 2021 reduction was Tapestry, cutting an estimated $461K.
- Wilsey Asset Management fully exited Pultegroup in Q1 2021, selling an estimated $21.6M.
- Wilsey Asset Management's ten largest holdings make up 70% of its $350M portfolio in Q1 2021.
- Wilsey Asset Management opened 7 new positions and closed 7 in Q1 2021.
- Wilsey Asset Management's portfolio value rose 6.9% quarter-over-quarter to $350M.
Based on Wilsey Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.