WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.52%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$435M
AUM Growth
+$435M
(-1.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
24
New
1
Increased
16
Reduced
2
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 2 |
FedEx
FDX
|
$2.66M |
| 3 |
Medical Properties Trust
MPW
|
$1.56M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.3M | 9.02% | 127,462 -23,863 | -16% | -$7.36M |
|
2
Tapestry
TPR
$21.2B
| $32.1M | 7.37% | 864,274 +7,886 | +0.9% | +$293K |
|
3
Valero Energy
VLO
$47.2B
| $27.3M | 6.25% | 268,405 +220 | +0.1% | +$22.3K |
|
4
Wells Fargo
WFC
$263B
| $26.1M | 6% | 539,408 +4,254 | +0.8% | +$206K |
|
5
Molson Coors Class B
TAP
$9.98B
| $25.3M | 5.81% | 474,659 +15,436 | +3% | +$824K |
|
6
Allstate
ALL
$53.6B
| $24.8M | 5.69% | 178,939 +8,232 | +5% | +$1.14M |
|
7
Tyson Foods
TSN
$20.2B
| $23.6M | 5.42% | 263,451 +1,975 | +0.8% | +$177K |
|
|
8
JPMorgan Chase
JPM
$829B
| $23.3M | 5.35% | 170,868 +9,520 | +6% | +$1.3M |
|
9
Cigna
CI
$80.3B
| $21.6M | 4.96% | 90,282 +3,347 | +4% | +$802K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $21.5M | 4.93% | +568,063 | New | +$21.5M |
|
11
Intel
INTC
$107B
| $20.4M | 4.69% | 412,439 +23,231 | +6% | +$1.15M |
|
12
General Motors
GM
$55.8B
| $20.4M | 4.69% | 466,808 +24,971 | +6% | +$1.09M |
|
13
Synchrony
SYF
$28.4B
| $19.9M | 4.56% | 571,025 +31,089 | +6% | +$1.08M |
|
|
14
AT&T
T
$209B
| $19.8M | 4.55% | 839,372 +61,582 | +8% | +$1.46M |
|
15
SPDR Gold Trust
GLD
$107B
| $19.5M | 4.48% | 108,015 +1,595 | +1% | +$288K |
|
|
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% | -$83.6K |
|
|
17
FedEx
FDX
$54.5B
| $16.2M | 3.71% | 69,839 +11,504 | +20% | +$2.66M |
|
|
18
Medical Properties Trust
MPW
$2.7B
| $14.4M | 3.29% | 678,984 +73,877 | +12% | +$1.56M |
|
19
Mohawk Industries
MHK
$8.24B
| $10.5M | 2.4% | 84,216 +9,972 | +13% | +$1.24M |
|
20
Costco
COST
$418B
| $9.85M | 2.26% | 17,110 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $1.09M | 0.25% | 5,379 | – | – |
|
22
Leidos
LDOS
$23.2B
| $248K | 0.06% | 2,297 | – | – |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -6,512 | Closed | -$330K |
|
24
General Dynamics
GD
$87.3B
| – | – | -84,966 | Closed | -$17.7M |
|