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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
+11.3%
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
$545M
AUM Growth
+$69.2M
Cap. Flow
+$21.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.11%
Holding
22
New
2
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
WFC icon
Wells Fargo
WFC
+$815K
3
PARA
Paramount Global Class B
PARA
+$471K
4
TAP icon
Molson Coors Class B
TAP
+$406K
5
GM icon
General Motors
GM
+$365K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.47M
2
CI icon
Cigna
CI
+$3.01M
3
MPT
Medical Properties Trust
MPT
+$424K
4
VLO icon
Valero Energy
VLO
+$357K
5
PDM
Piedmont Realty Trust
PDM
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.9M 8.79%
111,375
-31
-0% -$13.3K
PDM
2
Piedmont Realty Trust
PDM
$1.22B
$39.2M 7.18%
3,876,322
-23,478
-0.6% -$209K
TPR icon
3
Tapestry
TPR
$28.8B
$35.5M 6.51%
755,389
-4,532
-0.6% -$187K
ALL icon
4
Allstate
ALL
$66.9B
$34.6M 6.35%
182,697
-30,806
-14% -$5.47M
WFC icon
5
Wells Fargo
WFC
$261B
$34.3M 6.29%
607,054
+14,417
+2% +$815K
CI icon
6
Cigna
CI
$76.6B
$33M 6.06%
95,320
-8,756
-8% -$3.01M
JPM icon
7
JPMorgan Chase
JPM
$939B
$32.2M 5.91%
152,812
-576
-0.4% -$121K
TAP icon
8
Molson Coors Class B
TAP
$7.68B
$31.2M 5.72%
541,860
+7,586
+1% +$406K
GM icon
9
General Motors
GM
$74.7B
$31.1M 5.7%
693,531
+7,872
+1% +$365K
MHK icon
10
Mohawk Industries
MHK
$6.9B
$30.6M 5.6%
190,163
-203
-0.1% -$29.2K
VICI icon
11
VICI Properties
VICI
$29.4B
$30.3M 5.56%
910,321
-3,124
-0.3% -$98.9K
FDX icon
12
FedEx
FDX
$74.5B
$29M 5.32%
105,920
-56
-0.1% -$16.3K
CVX icon
13
Chevron
CVX
$388B
$28.8M 5.28%
+195,390
New +$29.1M
PYPL icon
14
PayPal
PYPL
$49.5B
$28M 5.14%
359,227
+1,626
+0.5% +$109K
MPT
15
Medical Properties Trust
MPT
$2.89B
$25.1M 4.6%
4,290,221
-85,959
-2% -$424K
PFE icon
16
Pfizer
PFE
$140B
$23.9M 4.38%
825,785
+2,521
+0.3% +$73.5K
PARA
17
DELISTED
Paramount Global Class B
PARA
$17.4M 3.19%
1,636,924
+43,265
+3% +$471K
COST icon
18
Costco
COST
$415B
$11.3M 2.07%
12,720
– –
VLO icon
19
Valero Energy
VLO
$89.8B
$1.09M 0.2%
8,043
-2,457
-23% -$357K
LDOS icon
20
Leidos
LDOS
$14.1B
$358K 0.07%
2,197
– –
SAIC icon
21
Saic
SAIC
$5.03B
$287K 0.05%
2,059
– –
WLDN icon
22
Willdan Group
WLDN
$1.1B
$214K 0.04%
+5,227
New +$188K

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TIP
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DMC
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HWM
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HI
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ISWM
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Wilsey Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilsey Asset Management held 22 positions worth $545M, up 15% from $476M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilsey Asset Management deployed $21.6M of net new capital in Q3 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Chevron: 195,390 shares worth $28.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Allstate, an estimated $5.47M trimmed.

  • Wilsey Asset Management's largest Q3 2024 buy was Chevron: 195,390 shares worth $28.8M.
  • Wilsey Asset Management added most to Wells Fargo in Q3 2024, an estimated $815K increase.
  • Wilsey Asset Management's biggest Q3 2024 reduction was Allstate, cutting an estimated $5.47M.
  • Wilsey Asset Management's ten largest holdings make up 64% of its $545M portfolio in Q3 2024.
  • Wilsey Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • Wilsey Asset Management's portfolio value rose 15% quarter-over-quarter to $545M.

Based on Wilsey Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.