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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
+10.88%
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
$421M
AUM Growth
+$40M
Cap. Flow
+$3.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
63.61%
Holding
26
New
1
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.03M
2
TSN icon
Tyson Foods
TSN
+$822K
3
MHK icon
Mohawk Industries
MHK
+$623K
4
FDX icon
FedEx
FDX
+$564K
5
GM icon
General Motors
GM
+$508K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$613K
2
WBD icon
Warner Bros
WBD
+$540K
3
VICI icon
VICI Properties
VICI
+$263K
4
WLDN icon
Willdan Group
WLDN
+$192K
5
VLO icon
Valero Energy
VLO
+$152K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.62%
3 Consumer Discretionary 15.2%
4 Consumer Staples 12.33%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$28.8B
$34M 8.08%
892,054
-4,079
-0.5% -$140K
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.7M 7.3%
128,048
+15
+0% +$3.6K
CI icon
3
Cigna
CI
$76.6B
$30.3M 7.19%
91,334
-1,937
-2% -$613K
VLO icon
4
Valero Energy
VLO
$89.8B
$28.9M 6.86%
227,553
-1,212
-0.5% -$152K
TAP icon
5
Molson Coors Class B
TAP
$7.68B
$25.9M 6.16%
502,672
+6,407
+1% +$329K
ALL icon
6
Allstate
ALL
$66.9B
$25.7M 6.11%
189,575
-644
-0.3% -$84.2K
JPM icon
7
JPMorgan Chase
JPM
$939B
$24.3M 5.77%
180,967
-831
-0.5% -$105K
WFC icon
8
Wells Fargo
WFC
$261B
$23.6M 5.62%
572,281
+5,376
+0.9% +$238K
VICI icon
9
VICI Properties
VICI
$29.4B
$22.6M 5.37%
697,277
-8,195
-1% -$263K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$21.7M 5.15%
283,102
+5,802
+2% +$431K
SYF icon
11
Synchrony
SYF
$23.7B
$20.5M 4.87%
623,406
+10,417
+2% +$357K
TSN icon
12
Tyson Foods
TSN
$20.2B
$18.1M 4.3%
290,707
+12,642
+5% +$822K
T icon
13
AT&T
T
$165B
$17.9M 4.27%
974,638
+2,900
+0.3% +$51.9K
GM icon
14
General Motors
GM
$74.7B
$17.4M 4.13%
516,197
+13,747
+3% +$508K
FDX icon
15
FedEx
FDX
$74.5B
$14.9M 3.54%
85,997
+3,392
+4% +$564K
INTC icon
16
Intel
INTC
$466B
$12.8M 3.05%
485,503
+4,009
+0.8% +$111K
PARA
17
DELISTED
Paramount Global Class B
PARA
$12.2M 2.91%
724,468
+23,044
+3% +$424K
MHK icon
18
Mohawk Industries
MHK
$6.9B
$11.5M 2.74%
112,670
+6,356
+6% +$623K
MPT
19
Medical Properties Trust
MPT
$2.89B
$10.2M 2.43%
918,940
+88,380
+11% +$1.03M
COST icon
20
Costco
COST
$415B
$7.86M 1.87%
17,225
-35
-0.2% -$17.1K
WBD icon
21
Warner Bros
WBD
$64.6B
$7.26M 1.73%
765,708
-47,875
-6% -$540K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.07M 0.25%
5,379
– –
MSFT icon
23
PUT
Microsoft
MSFT
$2.84T
$501K 0.12%
16,600
– –
WLDN icon
24
Willdan Group
WLDN
$1.1B
$268K 0.06%
15,000
-12,484
-45% -$192K
LDOS icon
25
Leidos
LDOS
$14.1B
$242K 0.06%
2,297
– –
1
2

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilsey Asset Management held 26 positions worth $421M, up 11% from $381M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Wilsey Asset Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Wilsey Asset Management's largest Q4 2022 buy was Saic: 2,159 shares worth $239K.
  • Wilsey Asset Management added most to Medical Properties Trust in Q4 2022, an estimated $1.03M increase.
  • Wilsey Asset Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $613K.
  • Wilsey Asset Management's ten largest holdings make up 64% of its $421M portfolio in Q4 2022.
  • Wilsey Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Wilsey Asset Management's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Wilsey Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.