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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
+6.63%
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
$441M
AUM Growth
+$31.6M
Cap. Flow
+$7.38M
Cap. Flow %
1.67%
Top 10 Hldgs %
61.69%
Holding
30
New
–
Increased
15
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.02M
2
FDX icon
FedEx
FDX
+$851K
3
INTC icon
Intel
INTC
+$817K
4
ALL icon
Allstate
ALL
+$631K
5
MHK icon
Mohawk Industries
MHK
+$616K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$312K
2
TSN icon
Tyson Foods
TSN
+$126K
3
GD icon
General Dynamics
GD
+$108K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$88K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.9M 11.54%
151,325
– –
TPR icon
2
Tapestry
TPR
$28.8B
$34.8M 7.88%
856,388
+5,651
+0.7% +$232K
GM icon
3
General Motors
GM
$74.7B
$25.9M 5.87%
441,837
+7,521
+2% +$439K
WFC icon
4
Wells Fargo
WFC
$261B
$25.7M 5.82%
535,154
+7,889
+1% +$388K
JPM icon
5
JPMorgan Chase
JPM
$939B
$25.5M 5.79%
161,348
+1,956
+1% +$321K
SYF icon
6
Synchrony
SYF
$23.7B
$25M 5.68%
539,936
+12,411
+2% +$597K
TSN icon
7
Tyson Foods
TSN
$20.2B
$22.8M 5.17%
261,476
-1,528
-0.6% -$126K
TAP icon
8
Molson Coors Class B
TAP
$7.68B
$21.3M 4.83%
459,223
+12,266
+3% +$563K
VLO icon
9
Valero Energy
VLO
$89.8B
$20.1M 4.57%
268,185
+13,637
+5% +$1.02M
ALL icon
10
Allstate
ALL
$66.9B
$20.1M 4.55%
170,707
+5,330
+3% +$631K
INTC icon
11
Intel
INTC
$466B
$20M 4.54%
389,208
+15,974
+4% +$817K
CI icon
12
Cigna
CI
$76.6B
$20M 4.53%
86,935
+2,059
+2% +$438K
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% -$88K
T icon
14
AT&T
T
$165B
$19.1M 4.34%
1,029,794
+18,506
+2% +$346K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$18.2M 4.12%
106,420
+2,626
+3% +$441K
GD icon
16
General Dynamics
GD
$105B
$17.7M 4.02%
84,966
-537
-0.6% -$108K
FDX icon
17
FedEx
FDX
$74.5B
$15.1M 3.42%
58,335
+3,545
+6% +$851K
MPT
18
Medical Properties Trust
MPT
$2.89B
$14.3M 3.24%
605,107
+16,848
+3% +$361K
MHK icon
19
Mohawk Industries
MHK
$6.9B
$13.5M 3.07%
74,244
+3,453
+5% +$616K
COST icon
20
Costco
COST
$415B
$9.71M 2.2%
17,110
– –
LOW icon
21
Lowe's Companies
LOW
$116B
$1.39M 0.32%
5,379
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$330K 0.07%
6,512
-6,141
-49% -$312K
LDOS icon
23
Leidos
LDOS
$14.1B
$204K 0.05%
2,297
– –
CI icon
24
PUT
Cigna
CI
$76.6B
– –
-200
Closed -$5K
FDX icon
25
PUT
FedEx
FDX
$74.5B
– –
-100
Closed -$3K
1
2

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ISWM
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Wilsey Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilsey Asset Management held 30 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilsey Asset Management's Q4 2021 filing shows 15 increased, 4 reduced and 7 closed positions. The largest sale was iShares Floating Rate Bond ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wilsey Asset Management added most to Valero Energy in Q4 2021, an estimated $1.02M increase.
  • Wilsey Asset Management's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $312K.
  • Wilsey Asset Management's ten largest holdings make up 62% of its $441M portfolio in Q4 2021.
  • Wilsey Asset Management opened 0 new positions and closed 7 in Q4 2021.
  • Wilsey Asset Management's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Wilsey Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.