Equal-WT
WhaleScore 2.0
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Wilsey Asset Management is based out of San Diego. Wilsey Asset Management is a large advisory firm with 829 clients and discretionary assets under management (AUM) of $509,585,390 (Form ADV from 2024-01-30). Their last reported 13F filing for Q2 2024 included $476,096,406 in managed 13F securities
and a top 10 holdings concentration of 70.59%. Wilsey Asset Management's largest holding is Microsoft Corp. with shares held of 111,406. Whalewisdom has at least 43 13F filings
Business Description
**Paragraph 1:**
WAM offers advisory services in asset management, consulting, financial planning, and retirement services. In asset management, WAM manages clients' securities portfolios on a discretionary basis, providing investment recommendations and asset allocation. Consulting services include guidance on asset allocation, investment planning, and negotiations. Financial planning services involve developing comprehensive plans to meet clients' financial goals. Retirement services provide support for retirement planning and management.
**Paragraph 2:**
WAM's investment strategies are tailored to individual clients' financial objectives and market conditions. The firm employs various techniques to pursue clients' goals, including long-term purchases, economic analysis, and monitoring key economic drivers. WAM emphasizes that there is inherent risk in any investment and clients may experience losses. The firm does not recommend specific securities but rather makes recommendations based on clients' individual circumstances.
Investment Strategy
The firm employs a variety of investment strategies to meet the financial objectives of its clients, depending on market trends and conditions. These strategies may include charting review, which involves analyzing historical price and volume data to identify patterns and predict future price movements. The firm also considers fundamental review, which involves evaluating a company's financial health, management team, and industry outlook to assess its investment potential.
The firm does not recommend any particular security or type of security but rather makes recommendations based on the individual client's financial objectives. All investments carry inherent risk, and clients may suffer a loss of all or part of their principal investment. The firm does not guarantee that the financial goals of clients will be achieved, and past performance is not necessarily indicative of future results.
Known Email Addresses
(Subscription Required)
2024-06-30
Top Buys (13F)
Name | % Change |
---|---|
PDM Piedmont Office Real | 2.22% |
PFE Pfizer, Inc. | 1.32% |
FDX FedEx Corporation | 1.2% |
MHK Mohawk Industries In | 1.09% |
PARA Paramount Global | 1% |
2024-06-30
Top Sells (13F)
Name | % Change |
---|---|
VLO Valero Energy Corp. | 7.37% |
JPM JPMorgan Chase & Co. | 0.82% |
SCHW Charles Schwab Corp | 0.17% |
TSN Tyson Foods, Inc. | 0.08% |
NVDA NVIDIA Corp. | 0.06% |
2024-06-30
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 10.46% |
WFC Wells Fargo & Co. | 7.39% |
CI Cigna Holding Co | 7.23% |
ALL Allstate Corp (The) | 7.16% |
TPR Tapestry Inc | 6.83% |
2024-06-30
13F Activity
Market Value | $476m, Prior: $491m |
Inflows (Outflows) as % of Total MV | +0.9697% |
New Purchases | 0 stocks |
Added To | 12 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 70.59% |
Turnover %[1] | 13.04% |
Turnover Alt %[2] | 9.21% |
Time Held Top 20 | 14.85 quarters |
Time Held Top 10 | 6.8 quarters |
Time Held All | 18.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30