We are live on ! Find out more
WAM

Wilsey Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$375M
AUM Growth
+$25.3M
Cap. Flow
+$6.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.61%
Holding
33
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.5M
2
GLD icon
SPDR Gold Trust
GLD
+$17.4M
3
INTC icon
Intel
INTC
+$1.79M
4
VLO icon
Valero Energy
VLO
+$779K
5
TSN icon
Tyson Foods
TSN
+$761K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.2M
2
KHC icon
Kraft Heinz
KHC
+$19.5M
3
SYF icon
Synchrony
SYF
+$167K
4
TPR icon
Tapestry
TPR
+$154K
5
WFC icon
Wells Fargo
WFC
+$144K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Consumer Discretionary 19.81%
3 Technology 16.39%
4 Consumer Staples 12.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41M 10.92%
151,347
-27
-0% -$6.86K
TPR icon
2
Tapestry
TPR
$28.8B
$35.9M 9.56%
824,961
-3,457
-0.4% -$154K
SYF icon
3
Synchrony
SYF
$23.7B
$25.5M 6.8%
525,944
-3,667
-0.7% -$167K
JPM icon
4
JPMorgan Chase
JPM
$939B
$25.4M 6.76%
162,993
+4,663
+3% +$732K
GM icon
5
General Motors
GM
$74.7B
$24.8M 6.6%
418,621
+10,304
+3% +$606K
TAP icon
6
Molson Coors Class B
TAP
$7.68B
$23.2M 6.17%
431,433
+7,333
+2% +$410K
WFC icon
7
Wells Fargo
WFC
$261B
$22.3M 5.95%
492,884
-3,215
-0.6% -$144K
T icon
8
AT&T
T
$165B
$21.5M 5.73%
+989,822
New +$22.5M
ALL icon
9
Allstate
ALL
$66.9B
$21.5M 5.72%
164,521
+5,198
+3% +$672K
INTC icon
10
Intel
INTC
$466B
$20.3M 5.4%
361,296
+30,448
+9% +$1.79M
VLO icon
11
Valero Energy
VLO
$89.8B
$19.8M 5.26%
252,968
+10,057
+4% +$779K
TSN icon
12
Tyson Foods
TSN
$20.2B
$18.3M 4.87%
247,672
+9,815
+4% +$761K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$16.9M 4.51%
+102,286
New +$17.4M
GD icon
14
General Dynamics
GD
$105B
$16.2M 4.31%
85,987
-418
-0.5% -$78.8K
MHK icon
15
Mohawk Industries
MHK
$6.9B
$12.7M 3.38%
65,962
+3,508
+6% +$714K
MPT
16
Medical Properties Trust
MPT
$2.89B
$11.1M 2.96%
552,092
+33,732
+7% +$721K
BIIB icon
17
Biogen
BIIB
$29.9B
$7.86M 2.1%
22,708
-243
-1% -$73.6K
COST icon
18
Costco
COST
$415B
$6.77M 1.81%
17,120
-10
-0.1% -$3.78K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.18M 0.85%
62,506
-397,946
-86% -$20.2M
LOW icon
20
Lowe's Companies
LOW
$116B
$1.04M 0.28%
5,379
-27
-0.5% -$5.28K
LDOS icon
21
Leidos
LDOS
$14.1B
$232K 0.06%
2,297
– –
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$28K 0.01%
24,000
– –
GM icon
23
PUT
General Motors
GM
$74.7B
$1K ﹤0.01%
+600
New +$35.3K
MPT
24
PUT
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
1,500
– –
T icon
25
PUT
AT&T
T
$165B
$1K ﹤0.01%
+1,456
New +$33.1K
1
2

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilsey Asset Management held 33 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wilsey Asset Management's Q2 2021 filing shows 4 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was AT&T: 989,822 shares worth $21.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wilsey Asset Management's largest Q2 2021 buy was AT&T: 989,822 shares worth $21.5M.
  • Wilsey Asset Management added most to Intel in Q2 2021, an estimated $1.79M increase.
  • Wilsey Asset Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.2M.
  • Wilsey Asset Management fully exited Kraft Heinz in Q2 2021, selling an estimated $19.5M.
  • Wilsey Asset Management's ten largest holdings make up 70% of its $375M portfolio in Q2 2021.
  • Wilsey Asset Management opened 4 new positions and closed 7 in Q2 2021.
  • Wilsey Asset Management's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Wilsey Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.