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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
-3.3%
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
$410M
AUM Growth
+$34.3M
Cap. Flow
+$49.7M
Cap. Flow %
12.15%
Top 10 Hldgs %
62.65%
Holding
31
New
5
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.7M
2
CI icon
Cigna
CI
+$18.5M
3
FDX icon
FedEx
FDX
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
TSN icon
Tyson Foods
TSN
+$1.16M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.86M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M
3
JPM icon
JPMorgan Chase
JPM
+$565K
4
GD icon
General Dynamics
GD
+$94.7K
5
MSFT icon
Microsoft
MSFT
+$6.4K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Consumer Discretionary 16.61%
3 Technology 15.33%
4 Consumer Staples 12.01%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.7M 10.42%
151,325
-22
-0% -$6.4K
TPR icon
2
Tapestry
TPR
$28.8B
$31.5M 7.69%
850,737
+25,776
+3% +$1.06M
JPM icon
3
JPMorgan Chase
JPM
$939B
$26.1M 6.37%
159,392
-3,601
-2% -$565K
SYF icon
4
Synchrony
SYF
$23.7B
$25.8M 6.3%
527,525
+1,581
+0.3% +$76.8K
WFC icon
5
Wells Fargo
WFC
$261B
$24.5M 5.97%
527,265
+34,381
+7% +$1.59M
GM icon
6
General Motors
GM
$74.7B
$22.9M 5.59%
434,316
+15,695
+4% +$834K
ALL icon
7
Allstate
ALL
$66.9B
$21.1M 5.14%
165,377
+856
+0.5% +$113K
TSN icon
8
Tyson Foods
TSN
$20.2B
$20.8M 5.07%
263,004
+15,332
+6% +$1.16M
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$20.7M 5.06%
446,957
+15,524
+4% +$759K
T icon
10
AT&T
T
$165B
$20.6M 5.04%
1,011,288
+21,466
+2% +$451K
INTC icon
11
Intel
INTC
$466B
$19.9M 4.86%
373,234
+11,938
+3% +$647K
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.3M 4.46%
+476,975
New +$18.7M
VLO icon
13
Valero Energy
VLO
$89.8B
$18M 4.39%
254,548
+1,580
+0.6% +$105K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$17M 4.16%
103,794
+1,508
+1% +$252K
CI icon
15
Cigna
CI
$76.6B
$17M 4.15%
+84,876
New +$18.5M
GD icon
16
General Dynamics
GD
$105B
$16.8M 4.09%
85,503
-484
-0.6% -$94.7K
MHK icon
17
Mohawk Industries
MHK
$6.9B
$12.6M 3.07%
70,791
+4,829
+7% +$936K
FDX icon
18
FedEx
FDX
$74.5B
$12M 2.93%
+54,790
New +$14.9M
MPT
19
Medical Properties Trust
MPT
$2.89B
$11.8M 2.88%
588,259
+36,167
+7% +$741K
COST icon
20
Costco
COST
$415B
$7.69M 1.88%
17,110
-10
-0.1% -$4.4K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.09M 0.27%
5,379
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$643K 0.16%
12,653
-49,853
-80% -$2.53M
LDOS icon
23
Leidos
LDOS
$14.1B
$221K 0.05%
2,297
– –
MSFT icon
24
PUT
Microsoft
MSFT
$2.84T
$32K 0.01%
24,000
– –
CI icon
25
PUT
Cigna
CI
$76.6B
$5K ﹤0.01%
+200
New +$43.5K
1
2

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CCG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wilsey Asset Management held 31 positions worth $410M, up 9.1% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilsey Asset Management deployed $49.7M of net new capital in Q3 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 476,975 shares worth $18.3M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.53M trimmed.

  • Wilsey Asset Management's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 476,975 shares worth $18.3M.
  • Wilsey Asset Management added most to Wells Fargo in Q3 2021, an estimated $1.59M increase.
  • Wilsey Asset Management's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.53M.
  • Wilsey Asset Management fully exited Biogen in Q3 2021, selling an estimated $7.86M.
  • Wilsey Asset Management's ten largest holdings make up 63% of its $410M portfolio in Q3 2021.
  • Wilsey Asset Management opened 5 new positions and closed 1 in Q3 2021.
  • Wilsey Asset Management's portfolio value rose 9.1% quarter-over-quarter to $410M.

Based on Wilsey Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.