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
$133M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$428K
3
+$297K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$232K
5
UHAL icon
U-Haul Holding Co
UHAL
+$230K

Top Sells

1
+$8.68M
2
+$710K
3
+$125K
4
LHX icon
L3Harris
LHX
+$62K
5
QEPC
Q.E.P. CO INC
QEPC
+$41.5K

Sector Composition

1 Industrials 29.63%
2 Materials 25.3%
3 Energy 21.62%
4 Consumer Discretionary 12.64%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.78%
74,371
27
$1.02M 0.77%
7,900
28
$988K 0.75%
68,130
-1,100
29
$943K 0.71%
92,012
+29,024
30
$916K 0.69%
12,638
-100
31
$619K 0.47%
58,974
-1,468
32
$619K 0.47%
53,794
-302
33
$606K 0.46%
9,471
34
$586K 0.44%
41,870
-400
35
$508K 0.38%
4,771
36
$473K 0.36%
4,823
37
$453K 0.34%
8,714
38
$428K 0.32%
+3,082
39
$413K 0.31%
8,251
-99
40
$395K 0.3%
3,626
41
$377K 0.28%
2,500
42
$325K 0.25%
4,250
43
$298K 0.22%
3,566
-100
44
$271K 0.2%
3,525
45
$264K 0.2%
5,276
46
$236K 0.18%
4,000
47
$232K 0.17%
+3,100
48
$230K 0.17%
2,300
-100
49
$229K 0.17%
7,400
50
$199K 0.15%
49,831
-500
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