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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
-3.54%
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
$476M
AUM Growth
-$14.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.47%
Top 10 Hldgs %
70.59%
Holding
23
New
–
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$9.05M
2
MHK icon
Mohawk Industries
MHK
+$7.1M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
PFE icon
Pfizer
PFE
+$5.55M
5
MPT
Medical Properties Trust
MPT
+$4.49M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$839K
4
WFC icon
Wells Fargo
WFC
+$488K
5
GM icon
General Motors
GM
+$461K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Consumer Discretionary 18.06%
3 Real Estate 15.4%
4 Healthcare 12.06%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.8M 10.46%
111,406
-50
-0% -$21.1K
WFC icon
2
Wells Fargo
WFC
$261B
$35.2M 7.39%
592,637
-8,270
-1% -$488K
CI icon
3
Cigna
CI
$76.6B
$34.4M 7.23%
104,076
+8,939
+9% +$3.08M
ALL icon
4
Allstate
ALL
$66.9B
$34.1M 7.16%
213,503
+13,800
+7% +$2.3M
TPR icon
5
Tapestry
TPR
$28.8B
$32.5M 6.83%
759,921
+23,773
+3% +$993K
GM icon
6
General Motors
GM
$74.7B
$31.9M 6.69%
685,659
-10,205
-1% -$461K
FDX icon
7
FedEx
FDX
$74.5B
$31.8M 6.67%
105,976
+13,174
+14% +$3.45M
JPM icon
8
JPMorgan Chase
JPM
$939B
$31M 6.52%
153,388
-26,459
-15% -$5.17M
PDM
9
Piedmont Realty Trust
PDM
$1.22B
$28.3M 5.94%
3,899,800
+1,302,681
+50% +$9.05M
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$27.2M 5.7%
534,274
+24,858
+5% +$1.44M
VICI icon
11
VICI Properties
VICI
$29.4B
$26.2M 5.49%
913,445
+129,164
+16% +$3.71M
PFE icon
12
Pfizer
PFE
$140B
$23M 4.84%
823,264
+201,418
+32% +$5.55M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$21.6M 4.54%
190,366
+61,063
+47% +$7.1M
PYPL icon
14
PayPal
PYPL
$49.5B
$20.8M 4.36%
357,601
+16,800
+5% +$1.07M
MPT
15
Medical Properties Trust
MPT
$2.89B
$18.9M 3.96%
4,376,180
+936,631
+27% +$4.49M
PARA
16
DELISTED
Paramount Global Class B
PARA
$16.6M 3.48%
1,593,659
+560,077
+54% +$6.56M
COST icon
17
Costco
COST
$415B
$10.8M 2.27%
12,720
-30
-0.2% -$23.4K
VLO icon
18
Valero Energy
VLO
$89.8B
$1.65M 0.35%
10,500
-211,446
-95% -$34.1M
LDOS icon
19
Leidos
LDOS
$14.1B
$320K 0.07%
2,197
– –
SAIC icon
20
Saic
SAIC
$5.03B
$242K 0.05%
2,059
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
– –
-3,000
Closed -$271K
SCHW
22
Charles Schwab
SCHW
$177B
– –
-11,592
Closed -$839K
TSN icon
23
Tyson Foods
TSN
$20.2B
– –
-6,419
Closed -$377K

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CCG
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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
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilsey Asset Management held 23 positions worth $476M, down 3% from $491M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wilsey Asset Management's Q2 2024 filing shows 12 increased, 6 reduced and 3 closed positions. The largest sale was Valero Energy, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Wilsey Asset Management added most to Piedmont Realty Trust in Q2 2024, an estimated $9.05M increase.
  • Wilsey Asset Management's biggest Q2 2024 reduction was Valero Energy, cutting an estimated $34.1M.
  • Wilsey Asset Management fully exited Charles Schwab in Q2 2024, selling an estimated $839K.
  • Wilsey Asset Management's ten largest holdings make up 71% of its $476M portfolio in Q2 2024.
  • Wilsey Asset Management opened 0 new positions and closed 3 in Q2 2024.
  • Wilsey Asset Management's portfolio value fell 3% quarter-over-quarter to $476M.

Based on Wilsey Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.