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WILSEY ASSET MANAGEMENT INC

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SAN DIEGO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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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 2024-08-05). Their last reported 13F filing for Q4 2024 included $539,452,430 in managed 13F securities and a top 10 holdings concentration of 69.24%. Wilsey Asset Management's largest holding is Tapestry Inc with shares held of 751,008. Whalewisdom has at least 45 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
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2024-12-31

Top Buys (13F)

Name % Change
PARA Paramount Global 0.5%
FDX Fedex Corp 0.32%
ALL Allstate Corp (The) 0.18%
TAP Molson Coors Beverag 0.13%
CVX Chevron Corp. 0.09%

2024-12-31

Top Sells (13F)

Name % Change
PYPL PayPal Holdings Inc 2.88%
WLDN Willdan Group Inc 0.04%
VLO Valero Energy Corp 0.03%

2024-12-31

13F Holdings Summary

Name $ Change
TPR Tapestry Inc 9.1%
MSFT Microsoft Corporatio 8.71%
WFC Wells Fargo & Co 7.81%
GM General Motors Compa 6.82%
JPM JPMorgan Chase & Co. 6.72%

2024-12-31

13F Activity

Market Value $0.54b, Prior: $0.55b
Inflows (Outflows) as % of Total MV (-1.577)%
New Purchases 2 stocks
Added To 12 stocks
Sold out of 1 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 69.24%
Turnover %[1] 12.5%
Turnover Alt %[2] 2.15%
Time Held Top 20 16.7 quarters
Time Held Top 10 7.4 quarters
Time Held All 17.96 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance