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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
+3.97%
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
$442M
AUM Growth
+$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
58.95%
Holding
29
New
3
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.9M
2
PDM
Piedmont Realty Trust
PDM
+$7.99M
3
GM icon
General Motors
GM
+$6.02M
4
MPT
Medical Properties Trust
MPT
+$4.61M
5
TSN icon
Tyson Foods
TSN
+$3.26M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$20.5M
2
TPR icon
Tapestry
TPR
+$8.56M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
WBD icon
Warner Bros
WBD
+$768K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 16.59%
3 Consumer Discretionary 15.26%
4 Consumer Staples 12.5%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.1M 7.25%
111,315
-16,733
-13% -$4.27M
TPR icon
2
Tapestry
TPR
$28.8B
$29.9M 6.75%
692,471
-199,583
-22% -$8.56M
VLO icon
3
Valero Energy
VLO
$89.8B
$29.8M 6.73%
213,374
-14,179
-6% -$1.9M
TAP icon
4
Molson Coors Class B
TAP
$7.68B
$26.4M 5.96%
509,918
+7,246
+1% +$375K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$25.2M 5.69%
293,894
+10,792
+4% +$838K
GM icon
6
General Motors
GM
$74.7B
$24.8M 5.6%
675,328
+159,131
+31% +$6.02M
JPM icon
7
JPMorgan Chase
JPM
$939B
$24.1M 5.45%
185,036
+4,069
+2% +$558K
CI icon
8
Cigna
CI
$76.6B
$23.9M 5.4%
93,523
+2,189
+2% +$638K
VICI icon
9
VICI Properties
VICI
$29.4B
$22.8M 5.16%
699,516
+2,239
+0.3% +$74.1K
WFC icon
10
Wells Fargo
WFC
$261B
$21.9M 4.96%
586,792
+14,511
+3% +$632K
ALL icon
11
Allstate
ALL
$66.9B
$21.6M 4.87%
194,526
+4,951
+3% +$626K
TSN icon
12
Tyson Foods
TSN
$20.2B
$20.4M 4.61%
343,751
+53,044
+18% +$3.26M
FDX icon
13
FedEx
FDX
$74.5B
$19.5M 4.4%
85,275
-722
-0.8% -$147K
T icon
14
AT&T
T
$165B
$19.3M 4.36%
1,000,901
+26,263
+3% +$502K
SCHW
15
Charles Schwab
SCHW
$177B
$18.5M 4.18%
+353,275
New +$25.9M
PARA
16
DELISTED
Paramount Global Class B
PARA
$16.3M 3.67%
728,510
+4,042
+0.6% +$86.7K
INTC icon
17
Intel
INTC
$466B
$15.7M 3.55%
480,847
-4,656
-1% -$132K
MHK icon
18
Mohawk Industries
MHK
$6.9B
$11.8M 2.67%
117,779
+5,109
+5% +$557K
MPT
19
Medical Properties Trust
MPT
$2.89B
$11M 2.48%
1,336,543
+417,603
+45% +$4.61M
WBD icon
20
Warner Bros
WBD
$64.6B
$10.7M 2.43%
711,765
-53,943
-7% -$768K
COST icon
21
Costco
COST
$415B
$8.54M 1.93%
17,190
-35
-0.2% -$17.2K
PDM
22
Piedmont Realty Trust
PDM
$1.22B
$6.35M 1.44%
+869,969
New +$7.99M
LOW icon
23
Lowe's Companies
LOW
$116B
$1.08M 0.24%
5,379
– –
SRE icon
24
Sempra
SRE
$60.8B
$276K 0.06%
+3,652
New +$280K
WLDN icon
25
Willdan Group
WLDN
$1.1B
$234K 0.05%
15,000
– –
1
2

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CCG
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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
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ISWM
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Wilsey Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilsey Asset Management held 29 positions worth $442M, up 5.2% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilsey Asset Management deployed $16.1M of net new capital in Q1 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Charles Schwab: 353,275 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $8.56M trimmed.

  • Wilsey Asset Management's largest Q1 2023 buy was Charles Schwab: 353,275 shares worth $18.5M.
  • Wilsey Asset Management added most to General Motors in Q1 2023, an estimated $6.02M increase.
  • Wilsey Asset Management's biggest Q1 2023 reduction was Tapestry, cutting an estimated $8.56M.
  • Wilsey Asset Management fully exited Synchrony in Q1 2023, selling an estimated $20.5M.
  • Wilsey Asset Management's ten largest holdings make up 59% of its $442M portfolio in Q1 2023.
  • Wilsey Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Wilsey Asset Management's portfolio value rose 5.2% quarter-over-quarter to $442M.

Based on Wilsey Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.