WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$204K
3
+$41.1K
4
HUN icon
Huntsman Corp
HUN
+$31.5K
5
ESCA icon
Escalade
ESCA
+$25.1K

Top Sells

1
+$106K
2
+$82.5K
3
+$71.1K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$48.8K
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.3K

Sector Composition

1 Industrials 33.48%
2 Materials 23.44%
3 Energy 23.03%
4 Consumer Discretionary 9.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$387M
$13.3M 13.57%
3,131,627
+89,101
UHAL icon
2
U-Haul Holding Co
UHAL
$10.4B
$10M 10.23%
198,650
-500
HUN icon
3
Huntsman Corp
HUN
$1.43B
$6.4M 6.52%
263,746
+1,300
OLN icon
4
Olin
OLN
$2.68B
$5.77M 5.88%
135,606
+1
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$5.58M 5.69%
405,561
+14,815
URI icon
6
United Rentals
URI
$63.1B
$5.18M 5.28%
19,266
IMKTA icon
7
Ingles Markets
IMKTA
$1.4B
$5.15M 5.25%
65,197
-900
COP icon
8
ConocoPhillips
COP
$108B
$3.99M 4.06%
39,081
CCF
9
DELISTED
Chase Corporation
CCF
$3.98M 4.06%
48,008
-295
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
$2.47M 2.52%
170,462
-1,155
MPC icon
11
Marathon Petroleum
MPC
$56.1B
$2.44M 2.49%
24,682
-100
TSE icon
12
Trinseo
TSE
$67.6M
$2.27M 2.31%
125,889
+450
SXI icon
13
Standex International
SXI
$2.82B
$2.26M 2.31%
27,913
-1,309
LCII icon
14
LCI Industries
LCII
$2.14B
$2.09M 2.13%
20,711
-200
EMN icon
15
Eastman Chemical
EMN
$7.04B
$2M 2.04%
28,416
WLK icon
16
Westlake Corp
WLK
$9.65B
$1.91M 1.95%
22,183
LHX icon
17
L3Harris
LHX
$53.1B
$1.82M 1.86%
8,816
-100
PSX icon
18
Phillips 66
PSX
$52.2B
$1.71M 1.75%
21,416
WTS icon
19
Watts Water Technologies
WTS
$9.2B
$1.49M 1.52%
11,950
-150
KOP icon
20
Koppers
KOP
$527M
$1.36M 1.39%
66,307
-200
TT icon
21
Trane Technologies
TT
$92.5B
$1.34M 1.36%
9,288
CXT icon
22
Crane NXT
CXT
$3.84B
$1.28M 1.3%
42,223
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 1.03%
23,869
+327
WCC icon
24
WESCO International
WCC
$10.4B
$940K 0.96%
7,900
BMY icon
25
Bristol-Myers Squibb
BMY
$88.8B
$891K 0.91%
12,638
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