WAM

Wilsey Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$1.21M
3 +$1.06M
4
MHK icon
Mohawk Industries
MHK
+$942K
5
CI icon
Cigna
CI
+$941K

Top Sells

1 +$3.13M
2 +$2.41M
3 +$344K
4
GM icon
General Motors
GM
+$276K
5
VLO icon
Valero Energy
VLO
+$238K

Sector Composition

1 Financials 23.14%
2 Consumer Discretionary 16.47%
3 Real Estate 15.19%
4 Industrials 11.18%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$55.4M 10.21%
111,390
+15
WFC icon
2
Wells Fargo
WFC
$265B
$48.7M 8.97%
607,332
-1,488
JPM icon
3
JPMorgan Chase
JPM
$813B
$41.7M 7.69%
143,934
-214
ALL icon
4
Allstate
ALL
$51.4B
$35M 6.45%
173,796
+2,171
TPR icon
5
Tapestry
TPR
$24.1B
$34.9M 6.43%
397,543
-3,916
SWK icon
6
Stanley Black & Decker
SWK
$10.5B
$34.3M 6.32%
+506,177
CI icon
7
Cigna
CI
$77.7B
$33.7M 6.21%
101,936
+2,847
GM icon
8
General Motors
GM
$54.6B
$32M 5.89%
649,510
-5,617
VICI icon
9
VICI Properties
VICI
$32.8B
$31.2M 5.75%
957,643
+17,632
PDM
10
Piedmont Realty Trust
PDM
$1.01B
$30M 5.53%
4,115,288
+103,658
CVX icon
11
Chevron
CVX
$306B
$28.9M 5.33%
202,173
+1,532
TAP icon
12
Molson Coors Class B
TAP
$9.3B
$27.1M 4.99%
563,440
+8,758
FDX icon
13
FedEx
FDX
$55.9B
$26.1M 4.81%
114,783
+3,936
PFE icon
14
Pfizer
PFE
$138B
$23.9M 4.4%
985,295
+43,566
MHK icon
15
Mohawk Industries
MHK
$7.89B
$22.5M 4.15%
214,933
+8,981
MPW icon
16
Medical Properties Trust
MPW
$3.16B
$21.2M 3.91%
4,927,568
+281,591
COST icon
17
Costco
COST
$410B
$12.6M 2.32%
12,694
-26
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.57M 0.29%
121,342
-242,441
QCOM icon
19
Qualcomm
QCOM
$177B
$446K 0.08%
2,798
-159
VLO icon
20
Valero Energy
VLO
$48.6B
$443K 0.08%
3,296
-1,774
LDOS icon
21
Leidos
LDOS
$23.7B
$347K 0.06%
2,197
WLDN icon
22
Willdan Group
WLDN
$1.38B
$295K 0.05%
4,717
-510
SAIC icon
23
Saic
SAIC
$4.46B
$232K 0.04%
2,059
V icon
24
Visa
V
$651B
$218K 0.04%
615
+8
PYPL icon
25
PayPal
PYPL
$63.1B
-36,874