WAM
Wilsey Asset Management Portfolio holdings
AUM
$644M
1-Year Est. Return
16.71%
This Fund
S&P 500
1 Year Est. Return
+16.71%
AUM
$545M
AUM Growth
+$2.54M
(+0.47%)
Holding
29
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.46M | |
| 3 | +$1.38M | |
| 4 |
Molson Coors Class B
TAP
|
+$1.37M |
| 5 |
Cigna
CI
|
+$1.05M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$4.42M | |
| 3 | +$1.57M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.37M |
| 5 |
General Motors
GM
|
+$821K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Real Estate | 17.39% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $57.7M | 10.57% |
111,325
-65
|
|
||
2
Wells Fargo
WFC
$255B
| $46.3M | 8.5% |
552,771
-54,561
|
|
||
|
3
JPMorgan Chase
JPM
$803B
| $43.9M | 8.06% |
139,311
-4,623
|
|
||
|
4
General Motors
GM
$70.3B
| $38.7M | 7.1% |
634,791
-14,719
|
|
||
5
Stanley Black & Decker
SWK
$13.4B
| $37.8M | 6.94% |
509,129
+2,952
|
|
||
6
Allstate
ALL
$55.8B
| $37.7M | 6.92% |
175,740
+1,944
|
|
||
|
PDM
7
Piedmont Realty Trust
PDM
$948M
| $36.6M | 6.7% |
4,061,901
-53,387
|
|
||
8
VICI Properties
VICI
$32.4B
| $31.7M | 5.82% |
972,482
+14,839
|
|
||
9
Chevron
CVX
$375B
| $30.7M | 5.63% |
197,824
-4,349
|
|
||
|
10
Cigna
CI
$76.6B
| $30.4M | 5.58% |
105,474
+3,538
|
|
||
11
FedEx
FDX
$91B
| $28.6M | 5.24% |
121,108
+6,325
|
|
||
12
Pfizer
PFE
$155B
| $28.1M | 5.16% |
1,103,543
+118,248
|
|
||
13
Mohawk Industries
MHK
$7.7B
| $27.5M | 5.04% |
213,248
-1,685
|
|
||
|
14
Molson Coors Class B
TAP
$9.21B
| $26.8M | 4.91% |
591,259
+27,819
|
|
||
|
MPT
15
Medical Properties Trust
MPT
$3.4B
| $26.6M | 4.87% |
5,240,579
+313,011
|
|
||
16
Costco
COST
$445B
| $11.7M | 2.15% |
12,690
-4
|
|
||
17
NVIDIA
NVDA
$4.43T
| $1.09M | 0.2% |
+5,850
|
|
||
18
Qualcomm
QCOM
$150B
| $446K | 0.08% |
2,679
-119
|
|
||
19
Leidos
LDOS
$22.1B
| $415K | 0.08% |
2,197
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$105B
| $398K | 0.07% |
+1,846
|
|
||
21
AbbVie
ABBV
$414B
| $389K | 0.07% |
+1,682
|
|
||
22
Valero Energy
VLO
$65.5B
| $309K | 0.06% |
1,814
-1,482
|
|
||
23
Tapestry
TPR
$31.5B
| $295K | 0.05% |
2,606
-394,937
|
|
||
24
Apple
AAPL
$3.89T
| $279K | 0.05% |
+1,096
|
|
||
25
Willdan Group
WLDN
$1.31B
| $228K | 0.04% |
2,359
-2,358
|
|