WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+11.3%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$545M
AUM Growth
+$545M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
22
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
Wells Fargo
WFC
|
$814K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$459K |
| 4 |
Molson Coors Class B
TAP
|
$436K |
| 5 |
General Motors
GM
|
$353K |
Top Sells
| 1 |
Allstate
ALL
|
$5.84M |
| 2 |
Cigna
CI
|
$3.03M |
| 3 |
Medical Properties Trust
MPW
|
$503K |
| 4 |
Valero Energy
VLO
|
$332K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$237K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Real Estate | 17.34% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.9M | 8.79% | 111,375 -31 | -0% | -$13.3K |
|
|
PDM
2
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $39.2M | 7.18% | 3,876,322 -23,478 | -0.6% | -$237K |
|
3
Tapestry
TPR
$21.2B
| $35.5M | 6.51% | 755,389 -4,532 | -0.6% | -$213K |
|
|
4
Allstate
ALL
$53.6B
| $34.6M | 6.35% | 182,697 -30,806 | -14% | -$5.84M |
|
|
5
Wells Fargo
WFC
$263B
| $34.3M | 6.29% | 607,054 +14,417 | +2% | +$814K |
|
|
6
Cigna
CI
$80.3B
| $33M | 6.06% | 95,320 -8,756 | -8% | -$3.03M |
|
7
JPMorgan Chase
JPM
$829B
| $32.2M | 5.91% | 152,812 -576 | -0.4% | -$121K |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $31.2M | 5.72% | 541,860 +7,586 | +1% | +$436K |
|
|
9
General Motors
GM
$55.8B
| $31.1M | 5.7% | 693,531 +7,872 | +1% | +$353K |
|
10
Mohawk Industries
MHK
$8.24B
| $30.6M | 5.6% | 190,163 -203 | -0.1% | -$32.6K |
|
11
VICI Properties
VICI
$36B
| $30.3M | 5.56% | 910,321 -3,124 | -0.3% | -$104K |
|
12
FedEx
FDX
$54.5B
| $29M | 5.32% | 105,920 -56 | -0.1% | -$15.3K |
|
|
13
Chevron
CVX
$324B
| $28.8M | 5.28% | +195,390 | New | +$28.8M |
|
14
PayPal
PYPL
$67.1B
| $28M | 5.14% | 359,227 +1,626 | +0.5% | +$127K |
|
|
15
Medical Properties Trust
MPW
$2.7B
| $25.1M | 4.6% | 4,290,221 -85,959 | -2% | -$503K |
|
16
Pfizer
PFE
$141B
| $23.9M | 4.38% | 825,785 +2,521 | +0.3% | +$73K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $17.4M | 3.19% | 1,636,924 +43,265 | +3% | +$459K |
|
18
Costco
COST
$418B
| $11.3M | 2.07% | 12,720 | – | – |
|
|
19
Valero Energy
VLO
$47.2B
| $1.09M | 0.2% | 8,043 -2,457 | -23% | -$332K |
|
20
Leidos
LDOS
$23.2B
| $358K | 0.07% | 2,197 | – | – |
|
21
Saic
SAIC
$5.52B
| $287K | 0.05% | 2,059 | – | – |
|
22
Willdan Group
WLDN
$1.61B
| $214K | 0.04% | +5,227 | New | +$214K |
|