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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
+15.01%
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
$491M
AUM Growth
+$714K
Cap. Flow
-$59.7M
Cap. Flow %
-12.17%
Top 10 Hldgs %
71.81%
Holding
25
New
1
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.27M
2
PDM
Piedmont Realty Trust
PDM
+$4.46M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.49M
5
VICI icon
VICI Properties
VICI
+$1.13M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$23.6M
2
INTC icon
Intel
INTC
+$22.7M
3
TSN icon
Tyson Foods
TSN
+$18.2M
4
WBD icon
Warner Bros
WBD
+$9.96M
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$46.9M 9.56%
111,456
+100
+0.1% +$40.5K
VLO icon
2
Valero Energy
VLO
$88.6B
$37.9M 7.72%
221,946
+348
+0.2% +$49.9K
JPM icon
3
JPMorgan Chase
JPM
$958B
$36M 7.34%
179,847
-4,850
-3% -$875K
TPR icon
4
Tapestry
TPR
$31.8B
$35M 7.12%
736,148
-3,276
-0.4% -$141K
WFC icon
5
Wells Fargo
WFC
$269B
$34.8M 7.1%
600,907
-5,912
-1% -$309K
CI icon
6
Cigna
CI
$72.7B
$34.6M 7.04%
95,137
-184
-0.2% -$60.6K
ALL icon
7
Allstate
ALL
$67.1B
$34.6M 7.04%
199,703
-4,469
-2% -$705K
TAP icon
8
Molson Coors Class B
TAP
$7.9B
$34.3M 6.98%
509,416
+3,973
+0.8% +$252K
GM icon
9
General Motors
GM
$76.9B
$31.6M 6.43%
695,864
-4,300
-0.6% -$167K
FDX icon
10
FedEx
FDX
$74.4B
$26.9M 5.48%
92,802
+2,203
+2% +$551K
VICI icon
11
VICI Properties
VICI
$29.3B
$23.4M 4.76%
784,281
+37,516
+5% +$1.13M
PYPL icon
12
PayPal
PYPL
$49.8B
$22.8M 4.65%
340,801
+24,339
+8% +$1.49M
PDM
13
Piedmont Realty Trust
PDM
$1.22B
$18.3M 3.72%
2,597,119
+666,145
+34% +$4.46M
PFE icon
14
Pfizer
PFE
$146B
$17.3M 3.52%
621,846
+36,767
+6% +$1.02M
MHK icon
15
Mohawk Industries
MHK
$9.21B
$16.9M 3.45%
129,303
-3,058
-2% -$344K
MPT
16
Medical Properties Trust
MPT
$2.76B
$16.2M 3.29%
3,439,549
+1,637,720
+91% +$6.27M
PARA
17
DELISTED
Paramount Global Class B
PARA
$12.2M 2.48%
1,033,582
+138,122
+15% +$1.74M
COST icon
18
Costco
COST
$418B
$9.34M 1.9%
12,750
+60
+0.5% +$42.8K
SCHW
19
Charles Schwab
SCHW
$185B
$839K 0.17%
11,592
-357,832
-97% -$23.6M
TSN icon
20
Tyson Foods
TSN
$20.5B
$377K 0.08%
6,419
-331,558
-98% -$18.2M
LDOS icon
21
Leidos
LDOS
$16.3B
$288K 0.06%
2,197
– –
NVDA icon
22
NVIDIA
NVDA
$5.09T
$271K 0.06%
+3,000
New +$217K
SAIC icon
23
Saic
SAIC
$5.15B
$268K 0.05%
2,059
– –
INTC icon
24
Intel
INTC
$506B
– –
-451,574
Closed -$22.7M
WBD icon
25
Warner Bros
WBD
$65.2B
– –
-874,906
Closed -$9.96M

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Wilsey Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilsey Asset Management held 25 positions worth $491M, up 0.15% from $490M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wilsey Asset Management withdrew a net $59.7M in Q1 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Intel, an estimated $22.7M position sold in full.

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

Against the trend, Wilsey Asset Management opened a new position in NVIDIA worth $271K.

  • Wilsey Asset Management's largest Q1 2024 buy was NVIDIA: 3,000 shares worth $271K.
  • Wilsey Asset Management added most to Medical Properties Trust in Q1 2024, an estimated $6.27M increase.
  • Wilsey Asset Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $23.6M.
  • Wilsey Asset Management fully exited Intel in Q1 2024, selling an estimated $22.7M.
  • Wilsey Asset Management's ten largest holdings make up 72% of its $491M portfolio in Q1 2024.
  • Wilsey Asset Management opened 1 new position and closed 2 in Q1 2024.
  • Wilsey Asset Management's portfolio value rose 0.15% quarter-over-quarter to $491M.

Based on Wilsey Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.