- New Purchases: MSFT, GD, COST, BIIB, SAIC,
- Added Positions: TAP, VLO, NUE, TSN, INTC,
- Reduced Positions: FLOT, GM, TPR, JPM, SYF,
- Sold Out: FDX, AAPL,
For the details of WILSEY ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/wilsey+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of WILSEY ASSET MANAGEMENT INC- Microsoft Corp (MSFT) - 151,346 shares, 10.28% of the total portfolio. New Position
- Tapestry Inc (TPR) - 840,380 shares, 7.97% of the total portfolio. Shares reduced by 1.25%
- PulteGroup Inc (PHM) - 502,063 shares, 6.61% of the total portfolio. Shares reduced by 0.8%
- JPMorgan Chase & Co (JPM) - 160,160 shares, 6.21% of the total portfolio. Shares reduced by 1.06%
- Molson Coors Beverage Co (TAP) - 411,280 shares, 5.67% of the total portfolio. Shares added by 30.74%
Wilsey Asset Management Inc initiated holding in Microsoft Corp. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $240.970000. The impact to a portfolio due to this purchase was 10.28%. The holding were 151,346 shares as of 2020-12-31.
New Purchase: General Dynamics Corp (GD)Wilsey Asset Management Inc initiated holding in General Dynamics Corp. The purchase prices were between $131.32 and $156.04, with an estimated average price of $146.31. The stock is now traded at around $164.780000. The impact to a portfolio due to this purchase was 3.95%. The holding were 86,914 shares as of 2020-12-31.
New Purchase: Costco Wholesale Corp (COST)Wilsey Asset Management Inc initiated holding in Costco Wholesale Corp. The purchase prices were between $355.01 and $391.77, with an estimated average price of $373.87. The stock is now traded at around $354.770000. The impact to a portfolio due to this purchase was 1.97%. The holding were 17,120 shares as of 2020-12-31.
New Purchase: Biogen Inc (BIIB)Wilsey Asset Management Inc initiated holding in Biogen Inc. The purchase prices were between $236.26 and $355.63, with an estimated average price of $258.66. The stock is now traded at around $278.350000. The impact to a portfolio due to this purchase was 1.71%. The holding were 22,842 shares as of 2020-12-31.
New Purchase: Science Applications International Corp (SAIC)Wilsey Asset Management Inc initiated holding in Science Applications International Corp. The purchase prices were between $73.32 and $99.65, with an estimated average price of $88.07. The stock is now traded at around $92.870000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,159 shares as of 2020-12-31.
Added: Molson Coors Beverage Co (TAP)Wilsey Asset Management Inc added to a holding in Molson Coors Beverage Co by 30.74%. The purchase prices were between $32.91 and $48.21, with an estimated average price of $41.36. The stock is now traded at around $44.400000. The impact to a portfolio due to this purchase was 1.33%. The holding were 411,280 shares as of 2020-12-31.
Sold Out: FedEx Corp (FDX)Wilsey Asset Management Inc sold out a holding in FedEx Corp. The sale prices were between $255.2 and $301.45, with an estimated average price of $277.34.
Sold Out: Apple Inc (AAPL)Wilsey Asset Management Inc sold out a holding in Apple Inc. The sale prices were between $108.77 and $136.69, with an estimated average price of $120.34.
Reduced: BTC iShares Floating Rate Bond ETF (FLOT)Wilsey Asset Management Inc reduced to a holding in BTC iShares Floating Rate Bond ETF by 68.45%. The sale prices were between $50.59 and $50.72, with an estimated average price of $50.65. The stock is now traded at around $50.825000. The impact to a portfolio due to this sale was -2.38%. Wilsey Asset Management Inc still held 49,476 shares as of 2020-12-31.
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