We are live on ! Find out more
WAM

Wilsey Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$539M
AUM Growth
-$5.84M
Cap. Flow
-$7.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
69.24%
Holding
24
New
2
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.85M
2
MPT
Medical Properties Trust
MPT
+$1.62M
3
PFE icon
Pfizer
PFE
+$1.56M
4
MHK icon
Mohawk Industries
MHK
+$1.17M
5
VICI icon
VICI Properties
VICI
+$951K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.2M
2
WFC icon
Wells Fargo
WFC
+$499K
3
JPM icon
JPMorgan Chase
JPM
+$372K
4
TPR icon
Tapestry
TPR
+$239K
5
WLDN icon
Willdan Group
WLDN
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$28.8B
$49.1M 9.1%
751,008
-4,381
-0.6% -$239K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47M 8.71%
111,429
+54
+0% +$23K
WFC icon
3
Wells Fargo
WFC
$261B
$42.1M 7.81%
599,745
-7,309
-1% -$499K
GM icon
4
General Motors
GM
$74.7B
$36.8M 6.82%
690,232
-3,299
-0.5% -$173K
JPM icon
5
JPMorgan Chase
JPM
$939B
$36.2M 6.72%
151,214
-1,598
-1% -$372K
PDM
6
Piedmont Realty Trust
PDM
$1.22B
$36.2M 6.71%
3,953,542
+77,220
+2% +$750K
ALL icon
7
Allstate
ALL
$66.9B
$35.3M 6.54%
182,961
+264
+0.1% +$51.2K
TAP icon
8
Molson Coors Class B
TAP
$7.68B
$31.6M 5.85%
550,539
+8,679
+2% +$506K
FDX icon
9
FedEx
FDX
$74.5B
$30.4M 5.64%
108,113
+2,193
+2% +$612K
CVX icon
10
Chevron
CVX
$388B
$28.9M 5.37%
199,870
+4,480
+2% +$686K
VICI icon
11
VICI Properties
VICI
$29.4B
$27.5M 5.09%
940,416
+30,095
+3% +$951K
CI icon
12
Cigna
CI
$76.6B
$27.1M 5.02%
98,157
+2,837
+3% +$904K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$23.6M 4.38%
198,514
+8,351
+4% +$1.17M
PFE icon
14
Pfizer
PFE
$140B
$23.4M 4.34%
883,357
+57,572
+7% +$1.56M
PARA
15
DELISTED
Paramount Global Class B
PARA
$19.9M 3.69%
1,902,332
+265,408
+16% +$2.85M
MPT
16
Medical Properties Trust
MPT
$2.89B
$18.4M 3.41%
4,652,803
+362,582
+8% +$1.62M
PYPL icon
17
PayPal
PYPL
$49.5B
$12.2M 2.26%
142,812
-216,415
-60% -$18.2M
COST icon
18
Costco
COST
$415B
$11.7M 2.16%
12,720
– –
VLO icon
19
Valero Energy
VLO
$89.8B
$919K 0.17%
7,496
-547
-7% -$73.2K
QCOM icon
20
Qualcomm
QCOM
$176B
$452K 0.08%
+2,943
New +$482K
LDOS icon
21
Leidos
LDOS
$14.1B
$317K 0.06%
2,197
– –
SAIC icon
22
Saic
SAIC
$5.03B
$230K 0.04%
2,059
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$212K 0.04%
+1,582
New +$218K
WLDN icon
24
Willdan Group
WLDN
$1.1B
– –
-5,227
Closed -$214K

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wilsey Asset Management held 24 positions worth $539M, down 1.1% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wilsey Asset Management's Q4 2024 filing shows 2 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Qualcomm: 2,943 shares worth $452K. The largest sale was PayPal, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Wilsey Asset Management's largest Q4 2024 buy was Qualcomm: 2,943 shares worth $452K.
  • Wilsey Asset Management added most to Paramount Global Class B in Q4 2024, an estimated $2.85M increase.
  • Wilsey Asset Management's biggest Q4 2024 reduction was PayPal, cutting an estimated $18.2M.
  • Wilsey Asset Management fully exited Willdan Group in Q4 2024, selling an estimated $214K.
  • Wilsey Asset Management's ten largest holdings make up 69% of its $539M portfolio in Q4 2024.
  • Wilsey Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Wilsey Asset Management's portfolio value fell 1.1% quarter-over-quarter to $539M.

Based on Wilsey Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.