WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-5.04%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
27
New
2
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
PayPal
PYPL
|
$18.1M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.56M |
| 4 |
Warner Bros
WBD
|
$1.71M |
| 5 |
Medical Properties Trust
MPW
|
$1.61M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.3M |
| 2 |
AT&T
T
|
$16.4M |
| 3 |
Tyson Foods
TSN
|
$18.9K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Consumer Staples | 13.45% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.1M | 7.98% | 111,315 | – | – |
|
2
Molson Coors Class B
TAP
$9.98B
| $32.1M | 7.29% | 505,140 +9,628 | +2% | +$612K |
|
3
Valero Energy
VLO
$47.2B
| $31.2M | 7.09% | 220,519 +1,271 | +0.6% | +$180K |
|
4
Cigna
CI
$80.3B
| $27.6M | 6.27% | 96,516 +2,263 | +2% | +$647K |
|
5
JPMorgan Chase
JPM
$829B
| $27M | 6.12% | 185,942 +3,950 | +2% | +$573K |
|
6
Wells Fargo
WFC
$263B
| $24.9M | 5.65% | 609,084 +16,772 | +3% | +$685K |
|
7
Allstate
ALL
$53.6B
| $23.1M | 5.25% | 207,669 +10,329 | +5% | +$1.15M |
|
8
General Motors
GM
$55.8B
| $23.1M | 5.24% | 700,002 +24,217 | +4% | +$798K |
|
9
FedEx
FDX
$54.5B
| $22M | 5% | 83,097 +65 | +0.1% | +$17.2K |
|
10
VICI Properties
VICI
$36B
| $21.5M | 4.89% | 739,915 +28,234 | +4% | +$822K |
|
11
Tapestry
TPR
$21.2B
| $20.9M | 4.74% | 726,544 +39,222 | +6% | +$1.13M |
|
12
Charles Schwab
SCHW
$174B
| $19.8M | 4.49% | 360,779 +141 | +0% | +$7.74K |
|
|
13
Pfizer
PFE
$141B
| $18.8M | 4.27% | +567,848 | New | +$18.8M |
|
|
14
PayPal
PYPL
$67.1B
| $18.1M | 4.11% | +309,978 | New | +$18.1M |
|
|
15
Tyson Foods
TSN
$20.2B
| $17.4M | 3.96% | 345,438 -375 | -0.1% | -$18.9K |
|
16
Intel
INTC
$107B
| $16.3M | 3.71% | 459,781 +2,668 | +0.6% | +$94.8K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $11.2M | 2.54% | 867,572 +101,302 | +13% | +$1.31M |
|
18
Mohawk Industries
MHK
$8.24B
| $11.2M | 2.54% | 130,405 +8,673 | +7% | +$744K |
|
|
PDM
19
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $10.2M | 2.32% | 1,817,333 +810,728 | +81% | +$4.56M |
|
20
Costco
COST
$418B
| $9.71M | 2.2% | 17,190 | – | – |
|
|
21
Warner Bros
WBD
$28.8B
| $9.25M | 2.1% | 851,572 +157,734 | +23% | +$1.71M |
|
|
22
Medical Properties Trust
MPW
$2.7B
| $9.2M | 2.09% | 1,688,499 +294,812 | +21% | +$1.61M |
|
23
Willdan Group
WLDN
$1.61B
| $311K | 0.07% | 15,227 | – | – |
|
24
Saic
SAIC
$5.52B
| $228K | 0.05% | 2,159 | – | – |
|
25
Leidos
LDOS
$23.2B
| $212K | 0.05% | 2,297 | – | – |
|