WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
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
+$457K
2
+$308K
3
+$44.8K
4
HUN icon
Huntsman Corp
HUN
+$36.5K
5
ESCA icon
Escalade
ESCA
+$31.3K

Top Sells

1
+$117K
2
+$96.5K
3
+$81.8K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$44K
5
UHAL icon
U-Haul Holding Co
UHAL
+$26.2K

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
OSK icon
51
Oshkosh
OSK
$10.8B
$161K 0.16%
2,300
RTX icon
52
RTX Corp
RTX
$285B
$153K 0.16%
1,893
TRS icon
53
TriMas Corp
TRS
$1.54B
$133K 0.14%
5,425
AIV
54
Aimco
AIV
$632M
$122K 0.12%
17,500
WMB icon
55
Williams Companies
WMB
$93.2B
$112K 0.11%
4,000
CIR
56
DELISTED
CIRCOR International, Inc
CIR
$112K 0.11%
7,022
-100
GFF icon
57
Griffon
GFF
$3.94B
$110K 0.11%
3,800
VSEC icon
58
VSE Corp
VSEC
$6.21B
$107K 0.11%
3,058
L icon
59
Loews
L
$23.1B
$105K 0.11%
2,100
SPXC icon
60
SPX Corp
SPXC
$11.2B
$104K 0.11%
1,912
DORM icon
61
Dorman Products
DORM
$3.54B
$103K 0.11%
1,254
ATRO icon
62
Astronics
ATRO
$2.9B
$99K 0.1%
12,730
CSL icon
63
Carlisle Companies
CSL
$16.1B
$98K 0.1%
350
VIRC icon
64
Virco
VIRC
$99.8M
$95K 0.1%
23,867
-500
SHYF
65
DELISTED
The Shyft Group
SHYF
$90K 0.09%
4,515
ESCA icon
66
Escalade
ESCA
$203M
$86K 0.09%
9,090
+2,656
ATRI
67
DELISTED
Atrion Corp
ATRI
$86K 0.09%
157
RICK icon
68
RCI Hospitality Holdings
RICK
$193M
$76K 0.08%
1,185
RDI icon
69
Reading International Class A
RDI
$23.4M
$71K 0.07%
23,557
DOW icon
70
Dow Inc
DOW
$22B
$70K 0.07%
1,600
+500
OTIS icon
71
Otis Worldwide
OTIS
$36.4B
$60K 0.06%
946
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$53K 0.05%
200
GOOD
73
Gladstone Commercial Corp
GOOD
$597M
$52K 0.05%
3,500
+1,000
PATK icon
74
Patrick Industries
PATK
$4.12B
$49K 0.05%
1,694
USAC icon
75
USA Compression Partners
USAC
$4.02B
$42K 0.04%
2,500
1 2
3
4