WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-9.68%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$403M
AUM Growth
+$403M
(-7.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
26
New
4
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$21.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 3 |
Warner Bros
WBD
|
$8.29M |
| 4 |
General Motors
GM
|
$1.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.3M |
| 3 |
Valero Energy
VLO
|
$5.01M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.38% |
| 3 | Consumer Staples | 14.31% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.9M | 8.15% | 128,075 +613 | +0.5% | +$157K |
|
2
Tapestry
TPR
$21.2B
| $26.7M | 6.62% | 875,317 +11,043 | +1% | +$337K |
|
3
Molson Coors Class B
TAP
$9.98B
| $26.5M | 6.56% | 486,215 +11,556 | +2% | +$630K |
|
4
Cigna
CI
$80.3B
| $24.6M | 6.1% | 93,466 +3,184 | +4% | +$839K |
|
|
5
Valero Energy
VLO
$47.2B
| $23.5M | 5.83% | 221,290 -47,115 | -18% | -$5.01M |
|
6
Allstate
ALL
$53.6B
| $23.3M | 5.77% | 183,842 +4,903 | +3% | +$621K |
|
7
Tyson Foods
TSN
$20.2B
| $22.9M | 5.68% | 266,506 +3,055 | +1% | +$263K |
|
8
Wells Fargo
WFC
$263B
| $21.5M | 5.33% | 549,514 +10,106 | +2% | +$396K |
|
|
9
VICI Properties
VICI
$36B
| $21.1M | 5.22% | +707,697 | New | +$21.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 5.16% | +267,445 | New | +$20.8M |
|
11
JPMorgan Chase
JPM
$829B
| $19.6M | 4.85% | 173,991 +3,123 | +2% | +$352K |
|
12
AT&T
T
$209B
| $17.8M | 4.42% | 850,963 +11,591 | +1% | +$243K |
|
13
FedEx
FDX
$54.5B
| $16.8M | 4.17% | 74,272 +4,433 | +6% | +$1M |
|
|
14
General Motors
GM
$55.8B
| $16.6M | 4.12% | 523,397 +56,589 | +12% | +$1.8M |
|
15
Synchrony
SYF
$28.4B
| $16.2M | 4.01% | 586,859 +15,834 | +3% | +$437K |
|
16
Intel
INTC
$107B
| $16M | 3.95% | 426,447 +14,008 | +3% | +$524K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $15.7M | 3.88% | 634,545 +66,482 | +12% | +$1.64M |
|
18
Mohawk Industries
MHK
$8.24B
| $11.7M | 2.9% | 94,331 +10,115 | +12% | +$1.26M |
|
19
Medical Properties Trust
MPW
$2.7B
| $11M | 2.72% | 718,424 +39,440 | +6% | +$602K |
|
|
20
Warner Bros
WBD
$28.8B
| $8.29M | 2.05% | +617,417 | New | +$8.29M |
|
21
Costco
COST
$418B
| $8.27M | 2.05% | 17,260 +150 | +0.9% | +$71.9K |
|
22
Lowe's Companies
LOW
$145B
| $940K | 0.23% | 5,379 | – | – |
|
23
Leidos
LDOS
$23.2B
| $231K | 0.06% | 2,297 | – | – |
|
24
Saic
SAIC
$5.52B
| $201K | 0.05% | +2,159 | New | +$201K |
|
|
25
SPDR Gold Trust
GLD
$107B
| – | – | -108,015 | Closed | -$19.5M |
|