WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-8.72%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$380M
AUM Growth
+$380M
(-5.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
25
New
1
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$2.26M |
| 2 |
AT&T
T
|
$1.85M |
| 3 |
Intel
INTC
|
$1.42M |
| 4 |
Medical Properties Trust
MPW
|
$1.33M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
Top Sells
| 1 |
General Motors
GM
|
$672K |
| 2 |
Saic
SAIC
|
$201K |
| 3 |
VICI Properties
VICI
|
$66.4K |
| 4 |
Cigna
CI
|
$54.1K |
| 5 |
Microsoft
MSFT
|
$9.78K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Consumer Staples | 13.24% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.8M | 7.83% | 128,033 -42 | -0% | -$9.78K |
|
|
2
Cigna
CI
$80.3B
| $25.9M | 6.8% | 93,271 -195 | -0.2% | -$54.1K |
|
3
Tapestry
TPR
$21.2B
| $25.5M | 6.69% | 896,133 +20,816 | +2% | +$592K |
|
4
Valero Energy
VLO
$47.2B
| $24.4M | 6.42% | 228,765 +7,475 | +3% | +$799K |
|
5
Molson Coors Class B
TAP
$9.98B
| $23.8M | 6.26% | 496,265 +10,050 | +2% | +$482K |
|
6
Allstate
ALL
$53.6B
| $23.7M | 6.22% | 190,219 +6,377 | +3% | +$794K |
|
7
Wells Fargo
WFC
$263B
| $22.8M | 5.99% | 566,905 +17,391 | +3% | +$699K |
|
|
8
VICI Properties
VICI
$36B
| $21.1M | 5.53% | 705,472 -2,225 | -0.3% | -$66.4K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 5.42% | 277,300 +9,855 | +4% | +$733K |
|
10
JPMorgan Chase
JPM
$829B
| $19M | 4.99% | 181,798 +7,807 | +4% | +$816K |
|
11
Tyson Foods
TSN
$20.2B
| $18.3M | 4.82% | 278,065 +11,559 | +4% | +$762K |
|
12
Synchrony
SYF
$28.4B
| $17.3M | 4.54% | 612,989 +26,130 | +4% | +$737K |
|
|
13
General Motors
GM
$55.8B
| $16.1M | 4.24% | 502,450 -20,947 | -4% | -$672K |
|
|
14
AT&T
T
$209B
| $14.9M | 3.92% | 971,738 +120,775 | +14% | +$1.85M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $13.4M | 3.51% | 701,424 +66,879 | +11% | +$1.27M |
|
|
16
Intel
INTC
$107B
| $12.4M | 3.26% | 481,494 +55,047 | +13% | +$1.42M |
|
17
FedEx
FDX
$54.5B
| $12.3M | 3.22% | 82,605 +8,333 | +11% | +$1.24M |
|
|
18
Medical Properties Trust
MPW
$2.7B
| $9.85M | 2.59% | 830,560 +112,136 | +16% | +$1.33M |
|
19
Mohawk Industries
MHK
$8.24B
| $9.7M | 2.55% | 106,314 +11,983 | +13% | +$1.09M |
|
|
20
Warner Bros
WBD
$28.8B
| $9.36M | 2.46% | 813,583 +196,166 | +32% | +$2.26M |
|
21
Costco
COST
$418B
| $8.15M | 2.14% | 17,260 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $1.01M | 0.27% | 5,379 | – | – |
|
23
Willdan Group
WLDN
$1.61B
| $407K | 0.11% | +27,484 | New | +$407K |
|
24
Leidos
LDOS
$23.2B
| $201K | 0.05% | 2,297 | – | – |
|
|
25
Saic
SAIC
$5.52B
| – | – | -2,159 | Closed | -$201K |
|