WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.22%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$375M
AUM Growth
+$375M
(+7.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
22
New
2
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
AT&T
T
|
$21.5M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Intel
INTC
|
$1.71M |
| 4 |
Valero Energy
VLO
|
$785K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.2M |
| 2 |
Kraft Heinz
KHC
|
$19.5M |
| 3 |
Synchrony
SYF
|
$178K |
| 4 |
Tapestry
TPR
|
$150K |
| 5 |
Wells Fargo
WFC
|
$146K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Technology | 16.39% |
| 4 | Consumer Staples | 12.85% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41M | 10.92% | 151,347 -27 | -0% | -$7.31K |
|
|
2
Tapestry
TPR
$21.2B
| $35.9M | 9.56% | 824,961 -3,457 | -0.4% | -$150K |
|
|
3
Synchrony
SYF
$28.4B
| $25.5M | 6.8% | 525,944 -3,667 | -0.7% | -$178K |
|
|
4
JPMorgan Chase
JPM
$829B
| $25.4M | 6.76% | 162,993 +4,663 | +3% | +$725K |
|
5
General Motors
GM
$55.8B
| $24.8M | 6.6% | 418,621 +10,304 | +3% | +$610K |
|
6
Molson Coors Class B
TAP
$9.98B
| $23.2M | 6.17% | 431,433 +7,333 | +2% | +$394K |
|
|
7
Wells Fargo
WFC
$263B
| $22.3M | 5.95% | 492,884 -3,215 | -0.6% | -$146K |
|
|
8
AT&T
T
$209B
| $21.5M | 5.73% | +747,600 | New | +$21.5M |
|
9
Allstate
ALL
$53.6B
| $21.5M | 5.72% | 164,521 +5,198 | +3% | +$678K |
|
|
10
Intel
INTC
$107B
| $20.3M | 5.4% | 361,296 +30,448 | +9% | +$1.71M |
|
|
11
Valero Energy
VLO
$47.2B
| $19.8M | 5.26% | 252,968 +10,057 | +4% | +$785K |
|
12
Tyson Foods
TSN
$20.2B
| $18.3M | 4.87% | 247,672 +9,815 | +4% | +$724K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $16.9M | 4.51% | +102,286 | New | +$16.9M |
|
14
General Dynamics
GD
$87.3B
| $16.2M | 4.31% | 85,987 -418 | -0.5% | -$78.7K |
|
15
Mohawk Industries
MHK
$8.24B
| $12.7M | 3.38% | 65,962 +3,508 | +6% | +$674K |
|
16
Medical Properties Trust
MPW
$2.7B
| $11.1M | 2.96% | 552,092 +33,732 | +7% | +$678K |
|
17
Biogen
BIIB
$19.4B
| $7.86M | 2.1% | 22,708 -243 | -1% | -$84.1K |
|
18
Costco
COST
$418B
| $6.77M | 1.81% | 17,120 -10 | -0.1% | -$3.96K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.18M | 0.85% | 62,506 -397,946 | -86% | -$20.2M |
|
20
Lowe's Companies
LOW
$145B
| $1.04M | 0.28% | 5,379 -27 | -0.5% | -$5.24K |
|
21
Leidos
LDOS
$23.2B
| $232K | 0.06% | 2,297 | – | – |
|
|
22
Kraft Heinz
KHC
$33.1B
| – | – | -486,949 | Closed | -$19.5M |
|