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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
+3.74%
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
$452M
AUM Growth
+$9.75M
Cap. Flow
+$440K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.17%
Holding
27
New
–
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$909K
2
VLO icon
Valero Energy
VLO
+$683K
3
PARA
Paramount Global Class B
PARA
+$682K
4
T icon
AT&T
T
+$484K
5
MPT
Medical Properties Trust
MPT
+$483K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.08M
2
TAP icon
Molson Coors Class B
TAP
+$891K
3
INTC icon
Intel
INTC
+$745K
4
FDX icon
FedEx
FDX
+$513K
5
ATVI
Activision Blizzard
ATVI
+$462K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.9M 8.38%
111,315
– –
TAP icon
2
Molson Coors Class B
TAP
$7.68B
$32.6M 7.22%
495,512
-14,406
-3% -$891K
TPR icon
3
Tapestry
TPR
$28.8B
$29.4M 6.51%
687,322
-5,149
-0.7% -$214K
JPM icon
4
JPMorgan Chase
JPM
$939B
$26.5M 5.85%
181,992
-3,044
-2% -$419K
CI icon
5
Cigna
CI
$76.6B
$26.4M 5.85%
94,253
+730
+0.8% +$190K
GM icon
6
General Motors
GM
$74.7B
$26.1M 5.76%
675,785
+457
+0.1% +$15.8K
VLO icon
7
Valero Energy
VLO
$89.8B
$25.7M 5.69%
219,248
+5,874
+3% +$683K
WFC icon
8
Wells Fargo
WFC
$261B
$25.3M 5.59%
592,312
+5,520
+0.9% +$222K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$24.3M 5.37%
288,189
-5,705
-2% -$462K
VICI icon
10
VICI Properties
VICI
$29.4B
$22.4M 4.95%
711,681
+12,165
+2% +$390K
ALL icon
11
Allstate
ALL
$66.9B
$21.5M 4.76%
197,340
+2,814
+1% +$319K
FDX icon
12
FedEx
FDX
$74.5B
$20.6M 4.55%
83,032
-2,243
-3% -$513K
SCHW
13
Charles Schwab
SCHW
$177B
$20.4M 4.52%
360,638
+7,363
+2% +$386K
TSN icon
14
Tyson Foods
TSN
$20.2B
$17.7M 3.9%
345,813
+2,062
+0.6% +$112K
T icon
15
AT&T
T
$165B
$16.4M 3.63%
1,029,303
+28,402
+3% +$484K
INTC icon
16
Intel
INTC
$466B
$15.3M 3.38%
457,113
-23,734
-5% -$745K
MPT
17
Medical Properties Trust
MPT
$2.89B
$12.9M 2.85%
1,393,687
+57,144
+4% +$483K
MHK icon
18
Mohawk Industries
MHK
$6.9B
$12.6M 2.78%
121,732
+3,953
+3% +$387K
PARA
19
DELISTED
Paramount Global Class B
PARA
$12.2M 2.7%
766,270
+37,760
+5% +$682K
COST icon
20
Costco
COST
$415B
$9.25M 2.05%
17,190
– –
WBD icon
21
Warner Bros
WBD
$64.6B
$8.7M 1.92%
693,838
-17,927
-3% -$233K
PDM
22
Piedmont Realty Trust
PDM
$1.22B
$7.32M 1.62%
1,006,605
+136,636
+16% +$909K
WLDN icon
23
Willdan Group
WLDN
$1.1B
$292K 0.06%
15,227
+227
+2% +$3.81K
SAIC icon
24
Saic
SAIC
$5.03B
$243K 0.05%
2,159
– –
LDOS icon
25
Leidos
LDOS
$14.1B
$203K 0.04%
2,297
– –
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
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HI
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ISWM
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Wilsey Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilsey Asset Management held 27 positions worth $452M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilsey Asset Management's Q2 2023 filing shows 14 increased, 7 reduced and 2 closed positions. The largest sale was Lowe's Companies, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wilsey Asset Management added most to Piedmont Realty Trust in Q2 2023, an estimated $909K increase.
  • Wilsey Asset Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $891K.
  • Wilsey Asset Management fully exited Lowe's Companies in Q2 2023, selling an estimated $1.08M.
  • Wilsey Asset Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2023.
  • Wilsey Asset Management opened 0 new positions and closed 2 in Q2 2023.
  • Wilsey Asset Management's portfolio value rose 2.2% quarter-over-quarter to $452M.

Based on Wilsey Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.