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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
-8.74%
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
$381M
AUM Growth
-$23.1M
Cap. Flow
+$19.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
62.16%
Holding
26
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.67M
2
T icon
AT&T
T
+$2.2M
3
INTC icon
Intel
INTC
+$1.88M
4
FDX icon
FedEx
FDX
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
SAIC icon
Saic
SAIC
+$201K
3
VICI icon
VICI Properties
VICI
+$73.5K
4
CI icon
Cigna
CI
+$54.9K
5
MSFT icon
Microsoft
MSFT
+$11.1K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 16.56%
3 Consumer Discretionary 13.74%
4 Consumer Staples 13.22%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.8M 7.83%
128,033
-42
-0% -$11.1K
CI icon
2
Cigna
CI
$76.6B
$25.9M 6.8%
93,271
-195
-0.2% -$54.9K
TPR icon
3
Tapestry
TPR
$28.8B
$25.5M 6.69%
896,133
+20,816
+2% +$696K
VLO icon
4
Valero Energy
VLO
$89.8B
$24.4M 6.42%
228,765
+7,475
+3% +$823K
TAP icon
5
Molson Coors Class B
TAP
$7.68B
$23.8M 6.26%
496,265
+10,050
+2% +$545K
ALL icon
6
Allstate
ALL
$66.9B
$23.7M 6.22%
190,219
+6,377
+3% +$792K
WFC icon
7
Wells Fargo
WFC
$261B
$22.8M 5.99%
566,905
+17,391
+3% +$747K
VICI icon
8
VICI Properties
VICI
$29.4B
$21.1M 5.53%
705,472
-2,225
-0.3% -$73.5K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$20.6M 5.42%
277,300
+9,855
+4% +$772K
JPM icon
10
JPMorgan Chase
JPM
$939B
$19M 4.99%
181,798
+7,807
+4% +$896K
TSN icon
11
Tyson Foods
TSN
$20.2B
$18.3M 4.82%
278,065
+11,559
+4% +$914K
SYF icon
12
Synchrony
SYF
$23.7B
$17.3M 4.54%
612,989
+26,130
+4% +$843K
GM icon
13
General Motors
GM
$74.7B
$16.1M 4.24%
502,450
-20,947
-4% -$769K
T icon
14
AT&T
T
$165B
$14.9M 3.92%
971,738
+120,775
+14% +$2.2M
PARA
15
DELISTED
Paramount Global Class B
PARA
$13.4M 3.51%
701,424
+66,879
+11% +$1.61M
INTC icon
16
Intel
INTC
$466B
$12.4M 3.26%
481,494
+55,047
+13% +$1.88M
FDX icon
17
FedEx
FDX
$74.5B
$12.3M 3.22%
82,605
+8,333
+11% +$1.76M
MPT
18
Medical Properties Trust
MPT
$2.89B
$9.85M 2.59%
830,560
+112,136
+16% +$1.7M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$9.7M 2.55%
106,314
+11,983
+13% +$1.39M
WBD icon
20
Warner Bros
WBD
$64.6B
$9.36M 2.46%
813,583
+196,166
+32% +$2.67M
COST icon
21
Costco
COST
$415B
$8.15M 2.14%
17,260
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$1.01M 0.27%
5,379
– –
MSFT icon
23
PUT
Microsoft
MSFT
$2.84T
$674K 0.18%
16,600
– –
WLDN icon
24
Willdan Group
WLDN
$1.1B
$407K 0.11%
+27,484
New +$658K
LDOS icon
25
Leidos
LDOS
$14.1B
$201K 0.05%
2,297
– –
1
2

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CCG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wilsey Asset Management held 26 positions worth $381M, down 5.7% from $404M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilsey Asset Management deployed $19.8M of net new capital in Q3 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Willdan Group: 27,484 shares worth $407K.

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

On the sell side, the largest reduction was General Motors, an estimated $769K trimmed.

  • Wilsey Asset Management's largest Q3 2022 buy was Willdan Group: 27,484 shares worth $407K.
  • Wilsey Asset Management added most to Warner Bros in Q3 2022, an estimated $2.67M increase.
  • Wilsey Asset Management's biggest Q3 2022 reduction was General Motors, cutting an estimated $769K.
  • Wilsey Asset Management fully exited Saic in Q3 2022, selling an estimated $201K.
  • Wilsey Asset Management's ten largest holdings make up 62% of its $381M portfolio in Q3 2022.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Wilsey Asset Management's portfolio value fell 5.7% quarter-over-quarter to $381M.

Based on Wilsey Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.