WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.97%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$442M
AUM Growth
+$442M
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
28
New
3
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.5M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$6.35M |
| 3 |
General Motors
GM
|
$5.84M |
| 4 |
Medical Properties Trust
MPW
|
$3.43M |
| 5 |
Tyson Foods
TSN
|
$3.15M |
Top Sells
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
Tapestry
TPR
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Valero Energy
VLO
|
$1.98M |
| 5 |
Warner Bros
WBD
|
$815K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.1M | 7.25% | 111,315 -16,733 | -13% | -$4.82M |
|
|
2
Tapestry
TPR
$21.2B
| $29.9M | 6.75% | 692,471 -199,583 | -22% | -$8.6M |
|
|
3
Valero Energy
VLO
$47.2B
| $29.8M | 6.73% | 213,374 -14,179 | -6% | -$1.98M |
|
4
Molson Coors Class B
TAP
$9.98B
| $26.4M | 5.96% | 509,918 +7,246 | +1% | +$374K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 5.69% | 293,894 +10,792 | +4% | +$924K |
|
|
6
General Motors
GM
$55.8B
| $24.8M | 5.6% | 675,328 +159,131 | +31% | +$5.84M |
|
7
JPMorgan Chase
JPM
$829B
| $24.1M | 5.45% | 185,036 +4,069 | +2% | +$530K |
|
8
Cigna
CI
$80.3B
| $23.9M | 5.4% | 93,523 +2,189 | +2% | +$559K |
|
9
VICI Properties
VICI
$36B
| $22.8M | 5.16% | 699,516 +2,239 | +0.3% | +$73K |
|
10
Wells Fargo
WFC
$263B
| $21.9M | 4.96% | 586,792 +14,511 | +3% | +$542K |
|
11
Allstate
ALL
$53.6B
| $21.6M | 4.87% | 194,526 +4,951 | +3% | +$549K |
|
|
12
Tyson Foods
TSN
$20.2B
| $20.4M | 4.61% | 343,751 +53,044 | +18% | +$3.15M |
|
13
FedEx
FDX
$54.5B
| $19.5M | 4.4% | 85,275 -722 | -0.8% | -$165K |
|
14
AT&T
T
$209B
| $19.3M | 4.36% | 1,000,901 +26,263 | +3% | +$506K |
|
|
15
Charles Schwab
SCHW
$174B
| $18.5M | 4.18% | +353,275 | New | +$18.5M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $16.3M | 3.67% | 728,510 +4,042 | +0.6% | +$90.2K |
|
17
Intel
INTC
$107B
| $15.7M | 3.55% | 480,847 -4,656 | -1% | -$152K |
|
18
Mohawk Industries
MHK
$8.24B
| $11.8M | 2.67% | 117,779 +5,109 | +5% | +$512K |
|
|
19
Medical Properties Trust
MPW
$2.7B
| $11M | 2.48% | 1,336,543 +417,603 | +45% | +$3.43M |
|
|
20
Warner Bros
WBD
$28.8B
| $10.7M | 2.43% | 711,765 -53,943 | -7% | -$815K |
|
21
Costco
COST
$418B
| $8.54M | 1.93% | 17,190 -35 | -0.2% | -$17.4K |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.35M | 1.44% | +869,969 | New | +$6.35M |
|
23
Lowe's Companies
LOW
$145B
| $1.08M | 0.24% | 5,379 | – | – |
|
24
Sempra
SRE
$53.9B
| $276K | 0.06% | +1,826 | New | +$276K |
|
25
Willdan Group
WLDN
$1.61B
| $234K | 0.05% | 15,000 | – | – |
|