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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
-9.69%
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
$404M
AUM Growth
-$32M
Cap. Flow
+$16.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
60.42%
Holding
27
New
4
Increased
16
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$20.9M
2
ATVI
Activision Blizzard
ATVI
+$20.8M
3
WBD icon
Warner Bros
WBD
+$11.5M
4
GM icon
General Motors
GM
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$2.03M

Top Sells

Rank Stock Value
1
GLD icon
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
VLO icon
Valero Energy
VLO
+$5.58M
4
T icon
AT&T
T
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 17.36%
3 Consumer Staples 14.29%
4 Consumer Discretionary 13.87%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.9M 8.15%
128,075
+613
+0.5% +$166K
TPR icon
2
Tapestry
TPR
$28.8B
$26.7M 6.62%
875,317
+11,043
+1% +$361K
TAP icon
3
Molson Coors Class B
TAP
$7.68B
$26.5M 6.56%
486,215
+11,556
+2% +$621K
CI icon
4
Cigna
CI
$76.6B
$24.6M 6.1%
93,466
+3,184
+4% +$820K
VLO icon
5
Valero Energy
VLO
$89.8B
$23.5M 5.83%
221,290
-47,115
-18% -$5.58M
ALL icon
6
Allstate
ALL
$66.9B
$23.3M 5.77%
183,842
+4,903
+3% +$642K
TSN icon
7
Tyson Foods
TSN
$20.2B
$22.9M 5.68%
266,506
+3,055
+1% +$274K
WFC icon
8
Wells Fargo
WFC
$261B
$21.5M 5.33%
549,514
+10,106
+2% +$443K
VICI icon
9
VICI Properties
VICI
$29.4B
$21.1M 5.22%
+707,697
New +$20.9M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$20.8M 5.16%
+267,445
New +$20.8M
JPM icon
11
JPMorgan Chase
JPM
$939B
$19.6M 4.85%
173,991
+3,123
+2% +$387K
T icon
12
AT&T
T
$165B
$17.8M 4.42%
850,963
-260,366
-23% -$5.19M
FDX icon
13
FedEx
FDX
$74.5B
$16.8M 4.17%
74,272
+4,433
+6% +$946K
GM icon
14
General Motors
GM
$74.7B
$16.6M 4.12%
523,397
+56,589
+12% +$2.12M
SYF icon
15
Synchrony
SYF
$23.7B
$16.2M 4.01%
586,859
+15,834
+3% +$550K
INTC icon
16
Intel
INTC
$466B
$16M 3.95%
426,447
+14,008
+3% +$606K
PARA
17
DELISTED
Paramount Global Class B
PARA
$15.7M 3.88%
634,545
+66,482
+12% +$2.03M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$11.7M 2.9%
94,331
+10,115
+12% +$1.34M
MPT
19
Medical Properties Trust
MPT
$2.89B
$11M 2.72%
718,424
+39,440
+6% +$710K
WBD icon
20
Warner Bros
WBD
$64.6B
$8.29M 2.05%
+617,417
New +$11.5M
COST icon
21
Costco
COST
$415B
$8.27M 2.05%
17,260
+150
+0.9% +$76.1K
LOW icon
22
Lowe's Companies
LOW
$116B
$940K 0.23%
5,379
– –
MSFT icon
23
PUT
Microsoft
MSFT
$2.84T
$484K 0.12%
16,600
– –
LDOS icon
24
Leidos
LDOS
$14.1B
$231K 0.06%
2,297
– –
SAIC icon
25
Saic
SAIC
$5.03B
$201K 0.05%
+2,159
New +$189K
1
2

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TIP
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DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilsey Asset Management held 27 positions worth $404M, down 7.3% from $436M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilsey Asset Management deployed $16.8M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was VICI Properties: 707,697 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $5.58M trimmed.

  • Wilsey Asset Management's largest Q2 2022 buy was VICI Properties: 707,697 shares worth $21.1M.
  • Wilsey Asset Management added most to General Motors in Q2 2022, an estimated $2.12M increase.
  • Wilsey Asset Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $5.58M.
  • Wilsey Asset Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $19.5M.
  • Wilsey Asset Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2022.
  • Wilsey Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Wilsey Asset Management's portfolio value fell 7.3% quarter-over-quarter to $404M.

Based on Wilsey Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.