WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.54%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$476M
AUM Growth
+$476M
(-3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
23
New
–
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.44M |
| 2 |
Mohawk Industries
MHK
|
$6.94M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.82M |
| 4 |
Pfizer
PFE
|
$5.64M |
| 5 |
Medical Properties Trust
MPW
|
$4.04M |
Top Sells
| 1 |
Valero Energy
VLO
|
$33.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.35M |
| 3 |
Charles Schwab
SCHW
|
$839K |
| 4 |
Wells Fargo
WFC
|
$491K |
| 5 |
General Motors
GM
|
$474K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 10.46% | 111,406 -50 | -0% | -$22.3K |
|
|
2
Wells Fargo
WFC
$263B
| $35.2M | 7.39% | 592,637 -8,270 | -1% | -$491K |
|
3
Cigna
CI
$80.3B
| $34.4M | 7.23% | 104,076 +8,939 | +9% | +$2.95M |
|
4
Allstate
ALL
$53.6B
| $34.1M | 7.16% | 213,503 +13,800 | +7% | +$2.2M |
|
5
Tapestry
TPR
$21.2B
| $32.5M | 6.83% | 759,921 +23,773 | +3% | +$1.02M |
|
|
6
General Motors
GM
$55.8B
| $31.9M | 6.69% | 685,659 -10,205 | -1% | -$474K |
|
7
FedEx
FDX
$54.5B
| $31.8M | 6.67% | 105,976 +13,174 | +14% | +$3.95M |
|
|
8
JPMorgan Chase
JPM
$829B
| $31M | 6.52% | 153,388 -26,459 | -15% | -$5.35M |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $28.3M | 5.94% | 3,899,800 +1,302,681 | +50% | +$9.44M |
|
10
Molson Coors Class B
TAP
$9.98B
| $27.2M | 5.7% | 534,274 +24,858 | +5% | +$1.26M |
|
11
VICI Properties
VICI
$36B
| $26.2M | 5.49% | 913,445 +129,164 | +16% | +$3.7M |
|
|
12
Pfizer
PFE
$141B
| $23M | 4.84% | 823,264 +201,418 | +32% | +$5.64M |
|
|
13
Mohawk Industries
MHK
$8.24B
| $21.6M | 4.54% | 190,366 +61,063 | +47% | +$6.94M |
|
14
PayPal
PYPL
$67.1B
| $20.8M | 4.36% | 357,601 +16,800 | +5% | +$975K |
|
|
15
Medical Properties Trust
MPW
$2.7B
| $18.9M | 3.96% | 4,376,180 +936,631 | +27% | +$4.04M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $16.6M | 3.48% | 1,593,659 +560,077 | +54% | +$5.82M |
|
17
Costco
COST
$418B
| $10.8M | 2.27% | 12,720 -30 | -0.2% | -$25.5K |
|
|
18
Valero Energy
VLO
$47.2B
| $1.65M | 0.35% | 10,500 -211,446 | -95% | -$33.1M |
|
19
Leidos
LDOS
$23.2B
| $320K | 0.07% | 2,197 | – | – |
|
20
Saic
SAIC
$5.52B
| $242K | 0.05% | 2,059 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| – | – | -300 | Closed | -$271K |
|
|
22
Charles Schwab
SCHW
$174B
| – | – | -11,592 | Closed | -$839K |
|
23
Tyson Foods
TSN
$20.2B
| – | – | -6,419 | Closed | -$377K |
|