WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.95%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$539M
AUM Growth
+$539M
(-1.1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
24
New
2
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.53M |
| 3 |
Medical Properties Trust
MPW
|
$1.43M |
| 4 |
Mohawk Industries
MHK
|
$995K |
| 5 |
VICI Properties
VICI
|
$879K |
Top Sells
| 1 |
PayPal
PYPL
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$513K |
| 3 |
JPMorgan Chase
JPM
|
$383K |
| 4 |
Tapestry
TPR
|
$286K |
| 5 |
Willdan Group
WLDN
|
$214K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Real Estate | 15.2% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $49.1M | 9.1% | 751,008 -4,381 | -0.6% | -$286K |
|
2
Microsoft
MSFT
$3.77T
| $47M | 8.71% | 111,429 +54 | +0% | +$22.8K |
|
|
3
Wells Fargo
WFC
$263B
| $42.1M | 7.81% | 599,745 -7,309 | -1% | -$513K |
|
4
General Motors
GM
$55.8B
| $36.8M | 6.82% | 690,232 -3,299 | -0.5% | -$176K |
|
|
5
JPMorgan Chase
JPM
$829B
| $36.2M | 6.72% | 151,214 -1,598 | -1% | -$383K |
|
|
PDM
6
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $36.2M | 6.71% | 3,953,542 +77,220 | +2% | +$707K |
|
7
Allstate
ALL
$53.6B
| $35.3M | 6.54% | 182,961 +264 | +0.1% | +$50.9K |
|
8
Molson Coors Class B
TAP
$9.98B
| $31.6M | 5.85% | 550,539 +8,679 | +2% | +$497K |
|
9
FedEx
FDX
$54.5B
| $30.4M | 5.64% | 108,113 +2,193 | +2% | +$617K |
|
10
Chevron
CVX
$324B
| $28.9M | 5.37% | 199,870 +4,480 | +2% | +$649K |
|
|
11
VICI Properties
VICI
$36B
| $27.5M | 5.09% | 940,416 +30,095 | +3% | +$879K |
|
12
Cigna
CI
$80.3B
| $27.1M | 5.02% | 98,157 +2,837 | +3% | +$783K |
|
|
13
Mohawk Industries
MHK
$8.24B
| $23.6M | 4.38% | 198,514 +8,351 | +4% | +$995K |
|
|
14
Pfizer
PFE
$141B
| $23.4M | 4.34% | 883,357 +57,572 | +7% | +$1.53M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $19.9M | 3.69% | 1,902,332 +265,408 | +16% | +$2.78M |
|
|
16
Medical Properties Trust
MPW
$2.7B
| $18.4M | 3.41% | 4,652,803 +362,582 | +8% | +$1.43M |
|
|
17
PayPal
PYPL
$67.1B
| $12.2M | 2.26% | 142,812 -216,415 | -60% | -$18.5M |
|
18
Costco
COST
$418B
| $11.7M | 2.16% | 12,720 | – | – |
|
19
Valero Energy
VLO
$47.2B
| $919K | 0.17% | 7,496 -547 | -7% | -$67.1K |
|
20
Qualcomm
QCOM
$173B
| $452K | 0.08% | +2,943 | New | +$452K |
|
21
Leidos
LDOS
$23.2B
| $317K | 0.06% | 2,197 | – | – |
|
22
Saic
SAIC
$5.52B
| $230K | 0.04% | 2,059 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $212K | 0.04% | +1,582 | New | +$212K |
|
|
24
Willdan Group
WLDN
$1.61B
| – | – | -5,227 | Closed | -$214K |
|