WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+15.01%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$491M
AUM Growth
+$491M
(+0.15%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
25
New
1
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$7.7M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.68M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.63M |
| 5 |
VICI Properties
VICI
|
$1.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$25.9M |
| 2 |
Intel
INTC
|
$22.7M |
| 3 |
Tyson Foods
TSN
|
$19.5M |
| 4 |
Warner Bros
WBD
|
$9.96M |
| 5 |
JPMorgan Chase
JPM
|
$971K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Real Estate | 11.78% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.9M | 9.56% | 111,456 +100 | +0.1% | +$42.1K |
|
2
Valero Energy
VLO
$47.2B
| $37.9M | 7.72% | 221,946 +348 | +0.2% | +$59.4K |
|
|
3
JPMorgan Chase
JPM
$829B
| $36M | 7.34% | 179,847 -4,850 | -3% | -$971K |
|
4
Tapestry
TPR
$21.2B
| $35M | 7.12% | 736,148 -3,276 | -0.4% | -$156K |
|
5
Wells Fargo
WFC
$263B
| $34.8M | 7.1% | 600,907 -5,912 | -1% | -$343K |
|
6
Cigna
CI
$80.3B
| $34.6M | 7.04% | 95,137 -184 | -0.2% | -$66.8K |
|
7
Allstate
ALL
$53.6B
| $34.6M | 7.04% | 199,703 -4,469 | -2% | -$773K |
|
8
Molson Coors Class B
TAP
$9.98B
| $34.3M | 6.98% | 509,416 +3,973 | +0.8% | +$267K |
|
9
General Motors
GM
$55.8B
| $31.6M | 6.43% | 695,864 -4,300 | -0.6% | -$195K |
|
10
FedEx
FDX
$54.5B
| $26.9M | 5.48% | 92,802 +2,203 | +2% | +$638K |
|
|
11
VICI Properties
VICI
$36B
| $23.4M | 4.76% | 784,281 +37,516 | +5% | +$1.12M |
|
|
12
PayPal
PYPL
$67.1B
| $22.8M | 4.65% | 340,801 +24,339 | +8% | +$1.63M |
|
|
PDM
13
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $18.3M | 3.72% | 2,597,119 +666,145 | +34% | +$4.68M |
|
14
Pfizer
PFE
$141B
| $17.3M | 3.52% | 621,846 +36,767 | +6% | +$1.02M |
|
15
Mohawk Industries
MHK
$8.24B
| $16.9M | 3.45% | 129,303 -3,058 | -2% | -$400K |
|
|
16
Medical Properties Trust
MPW
$2.7B
| $16.2M | 3.29% | 3,439,549 +1,637,720 | +91% | +$7.7M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $12.2M | 2.48% | 1,033,582 +138,122 | +15% | +$1.63M |
|
18
Costco
COST
$418B
| $9.34M | 1.9% | 12,750 +60 | +0.5% | +$44K |
|
|
19
Charles Schwab
SCHW
$174B
| $839K | 0.17% | 11,592 -357,832 | -97% | -$25.9M |
|
|
20
Tyson Foods
TSN
$20.2B
| $377K | 0.08% | 6,419 -331,558 | -98% | -$19.5M |
|
21
Leidos
LDOS
$23.2B
| $288K | 0.06% | 2,197 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $271K | 0.06% | +300 | New | +$271K |
|
23
Saic
SAIC
$5.52B
| $268K | 0.05% | 2,059 | – | – |
|
|
24
Intel
INTC
$107B
| – | – | -451,574 | Closed | -$22.7M |
|
|
25
Warner Bros
WBD
$28.8B
| – | – | -874,906 | Closed | -$9.96M |
|