WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.46%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$490M
AUM Growth
+$490M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
25
New
–
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$1.9M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$808K |
| 3 |
Charles Schwab
SCHW
|
$595K |
| 4 |
Medical Properties Trust
MPW
|
$556K |
| 5 |
Pfizer
PFE
|
$496K |
Top Sells
| 1 |
Costco
COST
|
$2.97M |
| 2 |
Allstate
ALL
|
$490K |
| 3 |
Intel
INTC
|
$412K |
| 4 |
Tyson Foods
TSN
|
$401K |
| 5 |
Cigna
CI
|
$358K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9M | 8.55% | 111,356 +41 | +0% | +$15.4K |
|
2
JPMorgan Chase
JPM
$829B
| $31.4M | 6.41% | 184,697 -1,245 | -0.7% | -$212K |
|
3
Molson Coors Class B
TAP
$9.98B
| $30.9M | 6.31% | 505,443 +303 | +0.1% | +$18.5K |
|
4
Wells Fargo
WFC
$263B
| $29.9M | 6.1% | 606,819 -2,265 | -0.4% | -$111K |
|
5
Valero Energy
VLO
$47.2B
| $28.8M | 5.88% | 221,598 +1,079 | +0.5% | +$140K |
|
|
6
Allstate
ALL
$53.6B
| $28.6M | 5.83% | 204,172 -3,497 | -2% | -$490K |
|
|
7
Cigna
CI
$80.3B
| $28.5M | 5.83% | 95,321 -1,195 | -1% | -$358K |
|
8
Tapestry
TPR
$21.2B
| $27.2M | 5.55% | 739,424 +12,880 | +2% | +$474K |
|
|
9
Charles Schwab
SCHW
$174B
| $25.4M | 5.19% | 369,424 +8,645 | +2% | +$595K |
|
10
General Motors
GM
$55.8B
| $25.1M | 5.13% | 700,164 +162 | +0% | +$5.82K |
|
11
VICI Properties
VICI
$36B
| $23.8M | 4.86% | 746,765 +6,850 | +0.9% | +$218K |
|
|
12
FedEx
FDX
$54.5B
| $22.9M | 4.68% | 90,599 +7,502 | +9% | +$1.9M |
|
|
13
Intel
INTC
$107B
| $22.7M | 4.63% | 451,574 -8,207 | -2% | -$412K |
|
14
PayPal
PYPL
$67.1B
| $19.4M | 3.97% | 316,462 +6,484 | +2% | +$398K |
|
|
15
Tyson Foods
TSN
$20.2B
| $18.2M | 3.71% | 337,977 -7,461 | -2% | -$401K |
|
|
16
Pfizer
PFE
$141B
| $16.8M | 3.44% | 585,079 +17,231 | +3% | +$496K |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $13.7M | 2.8% | 1,930,974 +113,641 | +6% | +$808K |
|
18
Mohawk Industries
MHK
$8.24B
| $13.7M | 2.8% | 132,361 +1,956 | +1% | +$202K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $13.2M | 2.7% | 895,460 +27,888 | +3% | +$412K |
|
20
Warner Bros
WBD
$28.8B
| $9.96M | 2.03% | 874,906 +23,334 | +3% | +$266K |
|
|
21
Medical Properties Trust
MPW
$2.7B
| $8.85M | 1.81% | 1,801,829 +113,330 | +7% | +$556K |
|
|
22
Costco
COST
$418B
| $8.38M | 1.71% | 12,690 -4,500 | -26% | -$2.97M |
|
23
Saic
SAIC
$5.52B
| $256K | 0.05% | 2,059 -100 | -5% | -$12.4K |
|
24
Leidos
LDOS
$23.2B
| $238K | 0.05% | 2,197 -100 | -4% | -$10.8K |
|
25
Willdan Group
WLDN
$1.61B
| – | – | -15,227 | Closed | -$311K |
|