WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.3%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$410M
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
24
New
3
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.3M |
| 2 |
Cigna
CI
|
$17M |
| 3 |
FedEx
FDX
|
$12M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Tyson Foods
TSN
|
$1.21M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
JPMorgan Chase
JPM
|
$589K |
| 4 |
General Dynamics
GD
|
$94.9K |
| 5 |
Microsoft
MSFT
|
$6.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.7M | 10.42% | 151,325 -22 | -0% | -$6.2K |
|
2
Tapestry
TPR
$21.2B
| $31.5M | 7.69% | 850,737 +25,776 | +3% | +$954K |
|
|
3
JPMorgan Chase
JPM
$829B
| $26.1M | 6.37% | 159,392 -3,601 | -2% | -$589K |
|
4
Synchrony
SYF
$28.4B
| $25.8M | 6.3% | 527,525 +1,581 | +0.3% | +$77.3K |
|
|
5
Wells Fargo
WFC
$263B
| $24.5M | 5.97% | 527,265 +34,381 | +7% | +$1.6M |
|
6
General Motors
GM
$55.8B
| $22.9M | 5.59% | 434,316 +15,695 | +4% | +$827K |
|
7
Allstate
ALL
$53.6B
| $21.1M | 5.14% | 165,377 +856 | +0.5% | +$109K |
|
|
8
Tyson Foods
TSN
$20.2B
| $20.8M | 5.07% | 263,004 +15,332 | +6% | +$1.21M |
|
9
Molson Coors Class B
TAP
$9.98B
| $20.7M | 5.06% | 446,957 +15,524 | +4% | +$720K |
|
10
AT&T
T
$209B
| $20.6M | 5.04% | 763,813 +16,213 | +2% | +$438K |
|
11
Intel
INTC
$107B
| $19.9M | 4.86% | 373,234 +11,938 | +3% | +$636K |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.3M | 4.46% | +476,975 | New | +$18.3M |
|
13
Valero Energy
VLO
$47.2B
| $18M | 4.39% | 254,548 +1,580 | +0.6% | +$111K |
|
14
SPDR Gold Trust
GLD
$107B
| $17M | 4.16% | 103,794 +1,508 | +1% | +$248K |
|
|
15
Cigna
CI
$80.3B
| $17M | 4.15% | +84,876 | New | +$17M |
|
|
16
General Dynamics
GD
$87.3B
| $16.8M | 4.09% | 85,503 -484 | -0.6% | -$94.9K |
|
17
Mohawk Industries
MHK
$8.24B
| $12.6M | 3.07% | 70,791 +4,829 | +7% | +$857K |
|
|
18
FedEx
FDX
$54.5B
| $12M | 2.93% | +54,790 | New | +$12M |
|
19
Medical Properties Trust
MPW
$2.7B
| $11.8M | 2.88% | 588,259 +36,167 | +7% | +$726K |
|
20
Costco
COST
$418B
| $7.69M | 1.88% | 17,110 -10 | -0.1% | -$4.49K |
|
21
Lowe's Companies
LOW
$145B
| $1.09M | 0.27% | 5,379 | – | – |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $643K | 0.16% | 12,653 -49,853 | -80% | -$2.53M |
|
23
Leidos
LDOS
$23.2B
| $221K | 0.05% | 2,297 | – | – |
|
|
24
Biogen
BIIB
$19.4B
| – | – | -22,708 | Closed | -$7.86M |
|