WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.89%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$499M
AUM Growth
+$499M
(-7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
25
New
2
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.48M |
| 2 |
Mohawk Industries
MHK
|
$849K |
| 3 |
FedEx
FDX
|
$666K |
| 4 |
Wells Fargo
WFC
|
$651K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$428K |
Top Sells
| 1 |
Tapestry
TPR
|
$24.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$18.4M |
| 3 |
PayPal
PYPL
|
$6.91M |
| 4 |
Allstate
ALL
|
$2.35M |
| 5 |
JPMorgan Chase
JPM
|
$1.73M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Real Estate | 17.69% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $43.7M | 8.76% | 608,820 +9,075 | +2% | +$651K |
|
2
Microsoft
MSFT
$3.77T
| $41.8M | 8.38% | 111,375 -54 | -0% | -$20.3K |
|
|
3
Allstate
ALL
$53.6B
| $35.5M | 7.12% | 171,625 -11,336 | -6% | -$2.35M |
|
|
4
JPMorgan Chase
JPM
$829B
| $35.4M | 7.09% | 144,148 -7,066 | -5% | -$1.73M |
|
5
Molson Coors Class B
TAP
$9.98B
| $33.8M | 6.77% | 554,682 +4,143 | +0.8% | +$252K |
|
6
Chevron
CVX
$324B
| $33.6M | 6.73% | 200,641 +771 | +0.4% | +$129K |
|
7
Cigna
CI
$80.3B
| $32.6M | 6.53% | 99,089 +932 | +0.9% | +$307K |
|
8
General Motors
GM
$55.8B
| $30.8M | 6.18% | 655,127 -35,105 | -5% | -$1.65M |
|
9
VICI Properties
VICI
$36B
| $30.7M | 6.15% | 940,011 -405 | -0% | -$13.2K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $29.6M | 5.93% | 4,011,630 +58,088 | +1% | +$428K |
|
|
11
Tapestry
TPR
$21.2B
| $28.3M | 5.67% | 401,459 -349,549 | -47% | -$24.6M |
|
12
Medical Properties Trust
MPW
$2.7B
| $28M | 5.62% | 4,645,977 -6,826 | -0.1% | -$41.2K |
|
|
13
FedEx
FDX
$54.5B
| $27M | 5.42% | 110,847 +2,734 | +3% | +$666K |
|
|
14
Pfizer
PFE
$141B
| $23.9M | 4.78% | 941,729 +58,372 | +7% | +$1.48M |
|
|
15
Mohawk Industries
MHK
$8.24B
| $23.5M | 4.71% | 205,952 +7,438 | +4% | +$849K |
|
16
Costco
COST
$418B
| $12M | 2.41% | 12,720 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.87% | 363,783 -1,538,549 | -81% | -$18.4M |
|
|
18
PayPal
PYPL
$67.1B
| $2.41M | 0.48% | 36,874 -105,938 | -74% | -$6.91M |
|
19
Valero Energy
VLO
$47.2B
| $670K | 0.13% | 5,070 -2,426 | -32% | -$320K |
|
20
Qualcomm
QCOM
$173B
| $454K | 0.09% | 2,957 +14 | +0.5% | +$2.15K |
|
21
Leidos
LDOS
$23.2B
| $296K | 0.06% | 2,197 | – | – |
|
22
Saic
SAIC
$5.52B
| $231K | 0.05% | 2,059 | – | – |
|
23
Willdan Group
WLDN
$1.61B
| $213K | 0.04% | +5,227 | New | +$213K |
|
24
Visa
V
$683B
| $213K | 0.04% | +607 | New | +$213K |
|
25
NVIDIA
NVDA
$4.24T
| – | – | -1,582 | Closed | -$212K |
|