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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
-5.04%
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
$441M
AUM Growth
-$11.5M
Cap. Flow
+$19M
Cap. Flow %
4.3%
Top 10 Hldgs %
60.76%
Holding
27
New
2
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$20.2M
2
PFE icon
Pfizer
PFE
+$20.1M
3
PDM
Piedmont Realty Trust
PDM
+$5.56M
4
MPT
Medical Properties Trust
MPT
+$2.36M
5
WBD icon
Warner Bros
WBD
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.3M
2
T icon
AT&T
T
+$16.4M
3
TSN icon
Tyson Foods
TSN
+$20K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$35.1M 7.98%
111,315
– –
TAP icon
2
Molson Coors Class B
TAP
$7.68B
$32.1M 7.29%
505,140
+9,628
+2% +$626K
VLO icon
3
Valero Energy
VLO
$89.8B
$31.2M 7.09%
220,519
+1,271
+0.6% +$167K
CI icon
4
Cigna
CI
$76.6B
$27.6M 6.27%
96,516
+2,263
+2% +$645K
JPM icon
5
JPMorgan Chase
JPM
$939B
$27M 6.12%
185,942
+3,950
+2% +$592K
WFC icon
6
Wells Fargo
WFC
$261B
$24.9M 5.65%
609,084
+16,772
+3% +$724K
ALL icon
7
Allstate
ALL
$66.9B
$23.1M 5.25%
207,669
+10,329
+5% +$1.13M
GM icon
8
General Motors
GM
$74.7B
$23.1M 5.24%
700,002
+24,217
+4% +$860K
FDX icon
9
FedEx
FDX
$74.5B
$22M 5%
83,097
+65
+0.1% +$16.9K
VICI icon
10
VICI Properties
VICI
$29.4B
$21.5M 4.89%
739,915
+28,234
+4% +$876K
TPR icon
11
Tapestry
TPR
$28.8B
$20.9M 4.74%
726,544
+39,222
+6% +$1.44M
SCHW
12
Charles Schwab
SCHW
$177B
$19.8M 4.49%
360,779
+141
+0% +$8.52K
PFE icon
13
Pfizer
PFE
$140B
$18.8M 4.27%
+567,848
New +$20.1M
PYPL icon
14
PayPal
PYPL
$49.5B
$18.1M 4.11%
+309,978
New +$20.2M
TSN icon
15
Tyson Foods
TSN
$20.2B
$17.4M 3.96%
345,438
-375
-0.1% -$20K
INTC icon
16
Intel
INTC
$466B
$16.3M 3.71%
459,781
+2,668
+0.6% +$92.9K
PARA
17
DELISTED
Paramount Global Class B
PARA
$11.2M 2.54%
867,572
+101,302
+13% +$1.5M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$11.2M 2.54%
130,405
+8,673
+7% +$874K
PDM
19
Piedmont Realty Trust
PDM
$1.22B
$10.2M 2.32%
1,817,333
+810,728
+81% +$5.56M
COST icon
20
Costco
COST
$415B
$9.71M 2.2%
17,190
– –
WBD icon
21
Warner Bros
WBD
$64.6B
$9.25M 2.1%
851,572
+157,734
+23% +$1.97M
MPT
22
Medical Properties Trust
MPT
$2.89B
$9.2M 2.09%
1,688,499
+294,812
+21% +$2.36M
WLDN icon
23
Willdan Group
WLDN
$1.1B
$311K 0.07%
15,227
– –
SAIC icon
24
Saic
SAIC
$5.03B
$228K 0.05%
2,159
– –
LDOS icon
25
Leidos
LDOS
$14.1B
$212K 0.05%
2,297
– –
1
2

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CCG
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TIP
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DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilsey Asset Management held 27 positions worth $441M, down 2.5% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilsey Asset Management deployed $19M of net new capital in Q3 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was PayPal: 309,978 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Tyson Foods, an estimated $20K trimmed.

  • Wilsey Asset Management's largest Q3 2023 buy was PayPal: 309,978 shares worth $18.1M.
  • Wilsey Asset Management added most to Piedmont Realty Trust in Q3 2023, an estimated $5.56M increase.
  • Wilsey Asset Management's biggest Q3 2023 reduction was Tyson Foods, cutting an estimated $20K.
  • Wilsey Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $24.3M.
  • Wilsey Asset Management's ten largest holdings make up 61% of its $441M portfolio in Q3 2023.
  • Wilsey Asset Management opened 2 new positions and closed 2 in Q3 2023.
  • Wilsey Asset Management's portfolio value fell 2.5% quarter-over-quarter to $441M.

Based on Wilsey Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.