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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
Cap. Flow
+$10.1M
Cap. Flow %
2.31%
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
FDX icon
FedEx
FDX
+$2.7M
3
MPT
Medical Properties Trust
MPT
+$1.59M
4
T icon
AT&T
T
+$1.51M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$7.18M
3
FLOT icon
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
MSFT icon
1
Microsoft
MSFT
$3.7T
$39.3M 9.02%
127,462
-23,863
-16% -$7.18M
TPR icon
2
Tapestry
TPR
$23.1B
$32.1M 7.37%
864,274
+7,886
+0.9% +$302K
VLO icon
3
Valero Energy
VLO
$112B
$27.3M 6.25%
268,405
+220
+0.1% +$19.1K
WFC icon
4
Wells Fargo
WFC
$273B
$26.1M 6%
539,408
+4,254
+0.8% +$228K
TAP icon
5
Molson Coors Class B
TAP
$7.2B
$25.3M 5.81%
474,659
+15,436
+3% +$778K
ALL icon
6
Allstate
ALL
$65B
$24.8M 5.69%
178,939
+8,232
+5% +$1.03M
TSN icon
7
Tyson Foods
TSN
$18.6B
$23.6M 5.42%
263,451
+1,975
+0.8% +$180K
JPM icon
8
JPMorgan Chase
JPM
$924B
$23.3M 5.35%
170,868
+9,520
+6% +$1.41M
CI icon
9
Cigna
CI
$76.2B
$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
INTC icon
11
Intel
INTC
$525B
$20.4M 4.69%
412,439
+23,231
+6% +$1.15M
GM icon
12
General Motors
GM
$75.5B
$20.4M 4.69%
466,808
+24,971
+6% +$1.25M
SYF icon
13
Synchrony
SYF
$24.2B
$19.9M 4.56%
571,025
+31,089
+6% +$1.3M
T icon
14
AT&T
T
$182B
$19.8M 4.55%
1,111,329
+81,535
+8% +$1.51M
GLD icon
15
SPDR Gold Trust
GLD
$145B
$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
FDX icon
17
FedEx
FDX
$73.5B
$16.2M 3.71%
69,839
+11,504
+20% +$2.7M
MPT
18
Medical Properties Trust
MPT
$2.11B
$14.4M 3.29%
678,984
+73,877
+12% +$1.59M
MHK icon
19
Mohawk Industries
MHK
$8.69B
$10.5M 2.4%
84,216
+9,972
+13% +$1.5M
COST icon
20
Costco
COST
$403B
$9.85M 2.26%
17,110
– –
LOW icon
21
Lowe's Companies
LOW
$110B
$1.09M 0.25%
5,379
– –
MSFT icon
22
PUT
Microsoft
MSFT
$3.7T
$268K 0.06%
+16,600
New +$4.99M
LDOS icon
23
Leidos
LDOS
$16.1B
$248K 0.06%
2,297
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-6,512
Closed -$330K
GD icon
25
General Dynamics
GD
$96B
– –
-84,966
Closed -$17.7M

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Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
OLA
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PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
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BCMLT
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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's Q1 2022 filing shows 2 new, 16 increased, 2 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 568,063 shares worth $21.5M. The largest sale was General Dynamics, an estimated $17.7M.

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.

  • 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.