WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+18.49%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$350M
AUM Growth
+$350M
(+6.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
24
New
1
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
Lowe's Companies
LOW
|
$1.03M |
| 3 |
Molson Coors Class B
TAP
|
$656K |
| 4 |
Medical Properties Trust
MPW
|
$365K |
| 5 |
Allstate
ALL
|
$267K |
Top Sells
| 1 |
Pultegroup
PHM
|
$21.6M |
| 2 |
Kohl's
KSS
|
$15.3M |
| 3 |
Nucor
NUE
|
$13.2M |
| 4 |
Tapestry
TPR
|
$493K |
| 5 |
JPMorgan Chase
JPM
|
$279K |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Consumer Staples | 18.55% |
| 4 | Technology | 16.32% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.7M | 10.2% | 151,374 +28 | +0% | +$6.6K |
|
|
2
Tapestry
TPR
$21.2B
| $34.1M | 9.76% | 828,418 -11,962 | -1% | -$493K |
|
|
3
JPMorgan Chase
JPM
$829B
| $24.1M | 6.89% | 158,330 -1,830 | -1% | -$279K |
|
4
General Motors
GM
$55.8B
| $23.5M | 6.7% | 408,317 -4,241 | -1% | -$244K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.4M | 6.68% | 460,452 +410,976 | +831% | +$20.9M |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $21.7M | 6.2% | 424,100 +12,820 | +3% | +$656K |
|
7
Synchrony
SYF
$28.4B
| $21.5M | 6.15% | 529,611 -5,647 | -1% | -$230K |
|
8
Intel
INTC
$107B
| $21.2M | 6.05% | 330,848 -4,263 | -1% | -$273K |
|
9
Kraft Heinz
KHC
$33.1B
| $19.5M | 5.57% | 486,949 +1,122 | +0.2% | +$44.9K |
|
10
Wells Fargo
WFC
$263B
| $19.4M | 5.54% | 496,099 -5,260 | -1% | -$206K |
|
|
11
Allstate
ALL
$53.6B
| $18.3M | 5.23% | 159,323 +2,322 | +1% | +$267K |
|
12
Tyson Foods
TSN
$20.2B
| $17.7M | 5.05% | 237,857 -1,277 | -0.5% | -$94.9K |
|
13
Valero Energy
VLO
$47.2B
| $17.4M | 4.97% | 242,911 +1,632 | +0.7% | +$117K |
|
14
General Dynamics
GD
$87.3B
| $15.7M | 4.48% | 86,405 -509 | -0.6% | -$92.4K |
|
15
Mohawk Industries
MHK
$8.24B
| $12M | 3.43% | 62,454 -211 | -0.3% | -$40.6K |
|
|
16
Medical Properties Trust
MPW
$2.7B
| $11M | 3.15% | 518,360 +17,142 | +3% | +$365K |
|
17
Biogen
BIIB
$19.4B
| $6.42M | 1.83% | 22,951 +109 | +0.5% | +$30.5K |
|
18
Costco
COST
$418B
| $6.04M | 1.73% | 17,130 +10 | +0.1% | +$3.53K |
|
|
19
Lowe's Companies
LOW
$145B
| $1.03M | 0.29% | +5,406 | New | +$1.03M |
|
20
Leidos
LDOS
$23.2B
| $221K | 0.06% | 2,297 | – | – |
|
|
21
Kohl's
KSS
$1.69B
| – | – | -375,977 | Closed | -$15.3M |
|
|
22
Nucor
NUE
$34.1B
| – | – | -248,429 | Closed | -$13.2M |
|
|
23
Pultegroup
PHM
$26B
| – | – | -502,063 | Closed | -$21.6M |
|
24
Saic
SAIC
$5.52B
| – | – | -2,159 | Closed | -$204K |
|