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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
-0.52%
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
$436M
AUM Growth
-$5.39M
(-1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
25
New
2
Increased
16
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$19.3M |
| 2 |
FedEx
FDX
|
+$2.7M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.51M |
| 5 |
Mohawk Industries
MHK
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$7.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$330K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$82.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.59% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $39.3M | 9.02% |
127,462
-23,863
| -16% | -$7.18M |
|
2
Tapestry
TPR
$28.8B
| $32.1M | 7.37% |
864,274
+7,886
| +0.9% | +$302K |
|
3
Valero Energy
VLO
$89.8B
| $27.3M | 6.25% |
268,405
+220
| +0.1% | +$19.1K |
|
4
Wells Fargo
WFC
$261B
| $26.1M | 6% |
539,408
+4,254
| +0.8% | +$228K |
|
5
Molson Coors Class B
TAP
$7.68B
| $25.3M | 5.81% |
474,659
+15,436
| +3% | +$778K |
|
6
Allstate
ALL
$66.9B
| $24.8M | 5.69% |
178,939
+8,232
| +5% | +$1.03M |
|
7
Tyson Foods
TSN
$20.2B
| $23.6M | 5.42% |
263,451
+1,975
| +0.8% | +$180K |
|
8
JPMorgan Chase
JPM
$939B
| $23.3M | 5.35% |
170,868
+9,520
| +6% | +$1.41M |
|
9
Cigna
CI
$76.6B
| $21.6M | 4.96% |
90,282
+3,347
| +4% | +$784K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $21.5M | 4.93% |
+568,063
| New | +$19.3M |
|
11
Intel
INTC
$466B
| $20.4M | 4.69% |
412,439
+23,231
| +6% | +$1.15M |
|
12
General Motors
GM
$74.7B
| $20.4M | 4.69% |
466,808
+24,971
| +6% | +$1.25M |
|
13
Synchrony
SYF
$23.7B
| $19.9M | 4.56% |
571,025
+31,089
| +6% | +$1.3M |
|
|
14
AT&T
T
$165B
| $19.8M | 4.55% |
1,111,329
+81,535
| +8% | +$1.51M |
|
15
SPDR Gold Trust
GLD
$131B
| $19.5M | 4.48% |
108,015
+1,595
| +1% | +$280K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.3M | 4.2% |
472,564
-2,160
| -0.5% | -$82.3K |
|
|
17
FedEx
FDX
$74.5B
| $16.2M | 3.71% |
69,839
+11,504
| +20% | +$2.7M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.89B
| $14.4M | 3.29% |
678,984
+73,877
| +12% | +$1.59M |
|
|
19
Mohawk Industries
MHK
$6.9B
| $10.5M | 2.4% |
84,216
+9,972
| +13% | +$1.5M |
|
20
Costco
COST
$415B
| $9.85M | 2.26% |
17,110
| – | – |
|
21
Lowe's Companies
LOW
$116B
| $1.09M | 0.25% |
5,379
| – | – |
|
|
22
PUT
Microsoft
MSFT
$2.84T
| $268K | 0.06% |
+16,600
| New | +$4.99M |
|
23
Leidos
LDOS
$14.1B
| $248K | 0.06% |
2,297
| – | – |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-6,512
| Closed | -$330K |
|
|
25
General Dynamics
GD
$105B
| – | – |
-84,966
| Closed | -$17.7M |
|
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Wilsey Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wilsey Asset Management held 25 positions worth $436M, down 1.2% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wilsey Asset Management deployed $15M of net new capital in Q1 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Paramount Global Class B: 568,063 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $7.18M trimmed.
- Wilsey Asset Management's largest Q1 2022 buy was Paramount Global Class B: 568,063 shares worth $21.5M.
- Wilsey Asset Management added most to FedEx in Q1 2022, an estimated $2.7M increase.
- Wilsey Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $7.18M.
- Wilsey Asset Management fully exited General Dynamics in Q1 2022, selling an estimated $17.7M.
- Wilsey Asset Management's ten largest holdings make up 61% of its $436M portfolio in Q1 2022.
- Wilsey Asset Management opened 2 new positions and closed 2 in Q1 2022.
- Wilsey Asset Management's portfolio value fell 1.2% quarter-over-quarter to $436M.
Based on Wilsey Asset Management's 13F filing for Q1 2022, filed 3 May 2022.