WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.74%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$452M
AUM Growth
+$452M
(+2.2%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
27
New
–
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$993K |
| 2 |
Valero Energy
VLO
|
$689K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$601K |
| 4 |
Medical Properties Trust
MPW
|
$529K |
| 5 |
AT&T
T
|
$453K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.08M |
| 2 |
Molson Coors Class B
TAP
|
$948K |
| 3 |
Intel
INTC
|
$794K |
| 4 |
FedEx
FDX
|
$556K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$481K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 13.17% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.9M | 8.38% | 111,315 | – | – |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $32.6M | 7.22% | 495,512 -14,406 | -3% | -$948K |
|
3
Tapestry
TPR
$21.2B
| $29.4M | 6.51% | 687,322 -5,149 | -0.7% | -$220K |
|
4
JPMorgan Chase
JPM
$829B
| $26.5M | 5.85% | 181,992 -3,044 | -2% | -$443K |
|
5
Cigna
CI
$80.3B
| $26.4M | 5.85% | 94,253 +730 | +0.8% | +$205K |
|
6
General Motors
GM
$55.8B
| $26.1M | 5.76% | 675,785 +457 | +0.1% | +$17.6K |
|
|
7
Valero Energy
VLO
$47.2B
| $25.7M | 5.69% | 219,248 +5,874 | +3% | +$689K |
|
8
Wells Fargo
WFC
$263B
| $25.3M | 5.59% | 592,312 +5,520 | +0.9% | +$236K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 5.37% | 288,189 -5,705 | -2% | -$481K |
|
10
VICI Properties
VICI
$36B
| $22.4M | 4.95% | 711,681 +12,165 | +2% | +$382K |
|
11
Allstate
ALL
$53.6B
| $21.5M | 4.76% | 197,340 +2,814 | +1% | +$307K |
|
|
12
FedEx
FDX
$54.5B
| $20.6M | 4.55% | 83,032 -2,243 | -3% | -$556K |
|
13
Charles Schwab
SCHW
$174B
| $20.4M | 4.52% | 360,638 +7,363 | +2% | +$417K |
|
14
Tyson Foods
TSN
$20.2B
| $17.7M | 3.9% | 345,813 +2,062 | +0.6% | +$105K |
|
|
15
AT&T
T
$209B
| $16.4M | 3.63% | 1,029,303 +28,402 | +3% | +$453K |
|
|
16
Intel
INTC
$107B
| $15.3M | 3.38% | 457,113 -23,734 | -5% | -$794K |
|
|
17
Medical Properties Trust
MPW
$2.7B
| $12.9M | 2.85% | 1,393,687 +57,144 | +4% | +$529K |
|
18
Mohawk Industries
MHK
$8.24B
| $12.6M | 2.78% | 121,732 +3,953 | +3% | +$408K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $12.2M | 2.7% | 766,270 +37,760 | +5% | +$601K |
|
20
Costco
COST
$418B
| $9.25M | 2.05% | 17,190 | – | – |
|
21
Warner Bros
WBD
$28.8B
| $8.7M | 1.92% | 693,838 -17,927 | -3% | -$225K |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.32M | 1.62% | 1,006,605 +136,636 | +16% | +$993K |
|
23
Willdan Group
WLDN
$1.61B
| $292K | 0.06% | 15,227 +227 | +2% | +$4.35K |
|
24
Saic
SAIC
$5.52B
| $243K | 0.05% | 2,159 | – | – |
|
25
Leidos
LDOS
$23.2B
| $203K | 0.04% | 2,297 | – | – |
|