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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
+12.46%
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
$490M
AUM Growth
+$49.3M
Cap. Flow
+$1.32M
Cap. Flow %
0.27%
Top 10 Hldgs %
60.78%
Holding
25
New
–
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.91M
2
PDM
Piedmont Realty Trust
PDM
+$686K
3
MPT
Medical Properties Trust
MPT
+$555K
4
PFE icon
Pfizer
PFE
+$521K
5
SCHW
Charles Schwab
SCHW
+$499K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.67M
2
ALL icon
Allstate
ALL
+$456K
3
TSN icon
Tyson Foods
TSN
+$362K
4
CI icon
Cigna
CI
+$349K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Consumer Discretionary 13.48%
3 Technology 13.28%
4 Consumer Staples 11.73%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.9M 8.55%
111,356
+41
+0% +$14.6K
JPM icon
2
JPMorgan Chase
JPM
$939B
$31.4M 6.41%
184,697
-1,245
-0.7% -$189K
TAP icon
3
Molson Coors Class B
TAP
$7.68B
$30.9M 6.31%
505,443
+303
+0.1% +$18.2K
WFC icon
4
Wells Fargo
WFC
$261B
$29.9M 6.1%
606,819
-2,265
-0.4% -$97.7K
VLO icon
5
Valero Energy
VLO
$89.8B
$28.8M 5.88%
221,598
+1,079
+0.5% +$137K
ALL icon
6
Allstate
ALL
$66.9B
$28.6M 5.83%
204,172
-3,497
-2% -$456K
CI icon
7
Cigna
CI
$76.6B
$28.5M 5.83%
95,321
-1,195
-1% -$349K
TPR icon
8
Tapestry
TPR
$28.8B
$27.2M 5.55%
739,424
+12,880
+2% +$397K
SCHW
9
Charles Schwab
SCHW
$177B
$25.4M 5.19%
369,424
+8,645
+2% +$499K
GM icon
10
General Motors
GM
$74.7B
$25.1M 5.13%
700,164
+162
+0% +$5.01K
VICI icon
11
VICI Properties
VICI
$29.4B
$23.8M 4.86%
746,765
+6,850
+0.9% +$201K
FDX icon
12
FedEx
FDX
$74.5B
$22.9M 4.68%
90,599
+7,502
+9% +$1.91M
INTC icon
13
Intel
INTC
$466B
$22.7M 4.63%
451,574
-8,207
-2% -$333K
PYPL icon
14
PayPal
PYPL
$49.5B
$19.4M 3.97%
316,462
+6,484
+2% +$371K
TSN icon
15
Tyson Foods
TSN
$20.2B
$18.2M 3.71%
337,977
-7,461
-2% -$362K
PFE icon
16
Pfizer
PFE
$140B
$16.8M 3.44%
585,079
+17,231
+3% +$521K
PDM
17
Piedmont Realty Trust
PDM
$1.22B
$13.7M 2.8%
1,930,974
+113,641
+6% +$686K
MHK icon
18
Mohawk Industries
MHK
$6.9B
$13.7M 2.8%
132,361
+1,956
+1% +$171K
PARA
19
DELISTED
Paramount Global Class B
PARA
$13.2M 2.7%
895,460
+27,888
+3% +$373K
WBD icon
20
Warner Bros
WBD
$64.6B
$9.96M 2.03%
874,906
+23,334
+3% +$252K
MPT
21
Medical Properties Trust
MPT
$2.89B
$8.85M 1.81%
1,801,829
+113,330
+7% +$555K
COST icon
22
Costco
COST
$415B
$8.38M 1.71%
12,690
-4,500
-26% -$2.67M
SAIC icon
23
Saic
SAIC
$5.03B
$256K 0.05%
2,059
-100
-5% -$11.6K
LDOS icon
24
Leidos
LDOS
$14.1B
$238K 0.05%
2,197
-100
-4% -$10.2K
WLDN icon
25
Willdan Group
WLDN
$1.1B
– –
-15,227
Closed -$311K

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
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ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilsey Asset Management held 25 positions worth $490M, up 11% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Wilsey Asset Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wilsey Asset Management added most to FedEx in Q4 2023, an estimated $1.91M increase.
  • Wilsey Asset Management's biggest Q4 2023 reduction was Costco, cutting an estimated $2.67M.
  • Wilsey Asset Management fully exited Willdan Group in Q4 2023, selling an estimated $311K.
  • Wilsey Asset Management's ten largest holdings make up 61% of its $490M portfolio in Q4 2023.
  • Wilsey Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Wilsey Asset Management's portfolio value rose 11% quarter-over-quarter to $490M.

Based on Wilsey Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.