WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+10.86%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$420M
AUM Growth
+$420M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
25
New
1
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$985K |
| 2 |
Tyson Foods
TSN
|
$787K |
| 3 |
Mohawk Industries
MHK
|
$650K |
| 4 |
FedEx
FDX
|
$587K |
| 5 |
General Motors
GM
|
$462K |
Top Sells
| 1 |
Cigna
CI
|
$642K |
| 2 |
Warner Bros
WBD
|
$454K |
| 3 |
VICI Properties
VICI
|
$266K |
| 4 |
Willdan Group
WLDN
|
$223K |
| 5 |
Tapestry
TPR
|
$155K |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $34M | 8.08% | 892,054 -4,079 | -0.5% | -$155K |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 7.3% | 128,048 +15 | +0% | +$3.6K |
|
|
3
Cigna
CI
$80.3B
| $30.3M | 7.19% | 91,334 -1,937 | -2% | -$642K |
|
4
Valero Energy
VLO
$47.2B
| $28.9M | 6.86% | 227,553 -1,212 | -0.5% | -$154K |
|
5
Molson Coors Class B
TAP
$9.98B
| $25.9M | 6.16% | 502,672 +6,407 | +1% | +$330K |
|
6
Allstate
ALL
$53.6B
| $25.7M | 6.11% | 189,575 -644 | -0.3% | -$87.3K |
|
7
JPMorgan Chase
JPM
$829B
| $24.3M | 5.77% | 180,967 -831 | -0.5% | -$111K |
|
8
Wells Fargo
WFC
$263B
| $23.6M | 5.62% | 572,281 +5,376 | +0.9% | +$222K |
|
|
9
VICI Properties
VICI
$36B
| $22.6M | 5.37% | 697,277 -8,195 | -1% | -$266K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 5.15% | 283,102 +5,802 | +2% | +$444K |
|
11
Synchrony
SYF
$28.4B
| $20.5M | 4.87% | 623,406 +10,417 | +2% | +$342K |
|
|
12
Tyson Foods
TSN
$20.2B
| $18.1M | 4.3% | 290,707 +12,642 | +5% | +$787K |
|
13
AT&T
T
$209B
| $17.9M | 4.27% | 974,638 +2,900 | +0.3% | +$53.4K |
|
|
14
General Motors
GM
$55.8B
| $17.4M | 4.13% | 516,197 +13,747 | +3% | +$462K |
|
|
15
FedEx
FDX
$54.5B
| $14.9M | 3.54% | 85,997 +3,392 | +4% | +$587K |
|
16
Intel
INTC
$107B
| $12.8M | 3.05% | 485,503 +4,009 | +0.8% | +$106K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $12.2M | 2.91% | 724,468 +23,044 | +3% | +$389K |
|
|
18
Mohawk Industries
MHK
$8.24B
| $11.5M | 2.74% | 112,670 +6,356 | +6% | +$650K |
|
|
19
Medical Properties Trust
MPW
$2.7B
| $10.2M | 2.43% | 918,940 +88,380 | +11% | +$985K |
|
20
Costco
COST
$418B
| $7.86M | 1.87% | 17,225 -35 | -0.2% | -$16K |
|
|
21
Warner Bros
WBD
$28.8B
| $7.26M | 1.73% | 765,708 -47,875 | -6% | -$454K |
|
22
Lowe's Companies
LOW
$145B
| $1.07M | 0.25% | 5,379 | – | – |
|
|
23
Willdan Group
WLDN
$1.61B
| $268K | 0.06% | 15,000 -12,484 | -45% | -$223K |
|
24
Leidos
LDOS
$23.2B
| $242K | 0.06% | 2,297 | – | – |
|
25
Saic
SAIC
$5.52B
| $239K | 0.06% | +2,159 | New | +$239K |
|