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
$171M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.96M
3
+$280K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$255K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$166K

Top Sells

1
+$2M
2
+$1.59M
3
+$1.28M
4
UHAL icon
U-Haul Holding Co
UHAL
+$458K
5
COP icon
ConocoPhillips
COP
+$239K

Sector Composition

1 Industrials 35.68%
2 Energy 23.55%
3 Consumer Discretionary 18.02%
4 Consumer Staples 6.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.89%
24,500
-600
27
$1.48M 0.87%
20,510
-200
28
$1.48M 0.86%
28,920
-800
29
$1.4M 0.82%
109,500
-2,000
30
$1.36M 0.8%
134,144
-2,000
31
$1.28M 0.75%
32,948
-900
32
$1.21M 0.71%
23,020
-1,400
33
$1.13M 0.66%
162,028
-3,268
34
$1.13M 0.66%
40,750
-2,200
35
$1.05M 0.61%
40,722
-1,200
36
$869K 0.51%
11,362
-300
37
$803K 0.47%
26,175
-544
38
$783K 0.46%
27,467
+5,831
39
$738K 0.43%
24,535
-377
40
$685K 0.4%
15,400
+2,300
41
$678K 0.4%
106,000
-4,500
42
$640K 0.38%
456,787
-7,100
43
$624K 0.37%
27,127
+2,000
44
$604K 0.35%
11,613
-667
45
$567K 0.33%
68,737
-1,500
46
$528K 0.31%
16,776
47
$519K 0.3%
12,000
48
$508K 0.3%
12,383
49
$460K 0.27%
13,528
-1,200
50
$408K 0.24%
15,002
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