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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
+3.89%
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
$499M
AUM Growth
-$40.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
69.63%
Holding
25
New
2
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.53M
2
MHK icon
Mohawk Industries
MHK
+$887K
3
FDX icon
FedEx
FDX
+$709K
4
WFC icon
Wells Fargo
WFC
+$681K
5
PDM
Piedmont Realty Trust
PDM
+$460K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$26.5M
2
PARA
Paramount Global Class B
PARA
+$17.2M
3
PYPL icon
PayPal
PYPL
+$8.25M
4
ALL icon
Allstate
ALL
+$2.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$43.7M 8.76%
608,820
+9,075
+2% +$681K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.8M 8.38%
111,375
-54
-0% -$22K
ALL icon
3
Allstate
ALL
$66.9B
$35.5M 7.12%
171,625
-11,336
-6% -$2.21M
JPM icon
4
JPMorgan Chase
JPM
$939B
$35.4M 7.09%
144,148
-7,066
-5% -$1.8M
TAP icon
5
Molson Coors Class B
TAP
$7.68B
$33.8M 6.77%
554,682
+4,143
+0.8% +$239K
CVX icon
6
Chevron
CVX
$388B
$33.6M 6.73%
200,641
+771
+0.4% +$121K
CI icon
7
Cigna
CI
$76.6B
$32.6M 6.53%
99,089
+932
+0.9% +$281K
GM icon
8
General Motors
GM
$74.7B
$30.8M 6.18%
655,127
-35,105
-5% -$1.73M
VICI icon
9
VICI Properties
VICI
$29.4B
$30.7M 6.15%
940,011
-405
-0% -$12.5K
PDM
10
Piedmont Realty Trust
PDM
$1.22B
$29.6M 5.93%
4,011,630
+58,088
+1% +$460K
TPR icon
11
Tapestry
TPR
$28.8B
$28.3M 5.67%
401,459
-349,549
-47% -$26.5M
MPT
12
Medical Properties Trust
MPT
$2.89B
$28M 5.62%
4,645,977
-6,826
-0.1% -$34.5K
FDX icon
13
FedEx
FDX
$74.5B
$27M 5.42%
110,847
+2,734
+3% +$709K
PFE icon
14
Pfizer
PFE
$140B
$23.9M 4.78%
941,729
+58,372
+7% +$1.53M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$23.5M 4.71%
205,952
+7,438
+4% +$887K
COST icon
16
Costco
COST
$415B
$12M 2.41%
12,720
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$4.35M 0.87%
363,783
-1,538,549
-81% -$17.2M
PYPL icon
18
PayPal
PYPL
$49.5B
$2.41M 0.48%
36,874
-105,938
-74% -$8.25M
VLO icon
19
Valero Energy
VLO
$89.8B
$670K 0.13%
5,070
-2,426
-32% -$322K
QCOM icon
20
Qualcomm
QCOM
$176B
$454K 0.09%
2,957
+14
+0.5% +$2.28K
LDOS icon
21
Leidos
LDOS
$14.1B
$296K 0.06%
2,197
– –
SAIC icon
22
Saic
SAIC
$5.03B
$231K 0.05%
2,059
– –
WLDN icon
23
Willdan Group
WLDN
$1.1B
$213K 0.04%
+5,227
New +$193K
V icon
24
Visa
V
$677B
$213K 0.04%
+607
New +$205K
NVDA icon
25
NVIDIA
NVDA
$5.01T
– –
-1,582
Closed -$212K

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Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wilsey Asset Management held 25 positions worth $499M, down 7.5% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wilsey Asset Management withdrew a net $52.9M in Q1 2025, closing 1 position and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $212K position sold in full.

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

Against the trend, Wilsey Asset Management opened a new position in Visa worth $213K.

  • Wilsey Asset Management's largest Q1 2025 buy was Visa: 607 shares worth $213K.
  • Wilsey Asset Management added most to Pfizer in Q1 2025, an estimated $1.53M increase.
  • Wilsey Asset Management's biggest Q1 2025 reduction was Tapestry, cutting an estimated $26.5M.
  • Wilsey Asset Management fully exited NVIDIA in Q1 2025, selling an estimated $212K.
  • Wilsey Asset Management's ten largest holdings make up 70% of its $499M portfolio in Q1 2025.
  • Wilsey Asset Management opened 2 new positions and closed 1 in Q1 2025.
  • Wilsey Asset Management's portfolio value fell 7.5% quarter-over-quarter to $499M.

Based on Wilsey Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.