WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.63%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$441M
AUM Growth
+$441M
(+7.7%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
23
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$1.02M |
| 2 |
FedEx
FDX
|
$917K |
| 3 |
Intel
INTC
|
$823K |
| 4 |
Mohawk Industries
MHK
|
$629K |
| 5 |
Allstate
ALL
|
$627K |
Top Sells
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.19% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.9M | 11.54% | 151,325 | – | – |
|
2
Tapestry
TPR
$21.2B
| $34.8M | 7.88% | 856,388 +5,651 | +0.7% | +$229K |
|
3
General Motors
GM
$55.8B
| $25.9M | 5.87% | 441,837 +7,521 | +2% | +$441K |
|
4
Wells Fargo
WFC
$263B
| $25.7M | 5.82% | 535,154 +7,889 | +1% | +$379K |
|
5
JPMorgan Chase
JPM
$829B
| $25.5M | 5.79% | 161,348 +1,956 | +1% | +$310K |
|
6
Synchrony
SYF
$28.4B
| $25M | 5.68% | 539,936 +12,411 | +2% | +$576K |
|
7
Tyson Foods
TSN
$20.2B
| $22.8M | 5.17% | 261,476 -1,528 | -0.6% | -$133K |
|
8
Molson Coors Class B
TAP
$9.98B
| $21.3M | 4.83% | 459,223 +12,266 | +3% | +$569K |
|
|
9
Valero Energy
VLO
$47.2B
| $20.1M | 4.57% | 268,185 +13,637 | +5% | +$1.02M |
|
|
10
Allstate
ALL
$53.6B
| $20.1M | 4.55% | 170,707 +5,330 | +3% | +$627K |
|
|
11
Intel
INTC
$107B
| $20M | 4.54% | 389,208 +15,974 | +4% | +$823K |
|
12
Cigna
CI
$80.3B
| $20M | 4.53% | 86,935 +2,059 | +2% | +$473K |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.4M | 4.4% | 474,724 -2,251 | -0.5% | -$92K |
|
14
AT&T
T
$209B
| $19.1M | 4.34% | 777,790 +13,977 | +2% | +$344K |
|
15
SPDR Gold Trust
GLD
$107B
| $18.2M | 4.12% | 106,420 +2,626 | +3% | +$449K |
|
16
General Dynamics
GD
$87.3B
| $17.7M | 4.02% | 84,966 -537 | -0.6% | -$112K |
|
|
17
FedEx
FDX
$54.5B
| $15.1M | 3.42% | 58,335 +3,545 | +6% | +$917K |
|
18
Medical Properties Trust
MPW
$2.7B
| $14.3M | 3.24% | 605,107 +16,848 | +3% | +$398K |
|
|
19
Mohawk Industries
MHK
$8.24B
| $13.5M | 3.07% | 74,244 +3,453 | +5% | +$629K |
|
20
Costco
COST
$418B
| $9.71M | 2.2% | 17,110 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $1.39M | 0.32% | 5,379 | – | – |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $330K | 0.07% | 6,512 -6,141 | -49% | -$311K |
|
23
Leidos
LDOS
$23.2B
| $204K | 0.05% | 2,297 | – | – |
|