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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$616K
3
+$357K
4
APU
AmeriGas Partners, L.P.
APU
+$298K
5
EGY icon
Vaalco Energy
EGY
+$109K

Top Sells

1
+$1.45M
2
+$368K
3
+$140K
4
SXI icon
Standex International
SXI
+$134K
5
PBI icon
Pitney Bowes
PBI
+$129K

Sector Composition

1 Industrials 31.66%
2 Energy 24.37%
3 Consumer Discretionary 16.53%
4 Consumer Staples 7.2%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.23%
145,325
-300
52
$385K 0.22%
7,000
53
$379K 0.22%
14,728
54
$363K 0.21%
15,002
55
$358K 0.21%
4,800
56
$350K 0.2%
11,671
57
$317K 0.19%
6,600
58
$296K 0.17%
8,900
59
$296K 0.17%
5,100
60
$277K 0.16%
231
-54
61
$277K 0.16%
12,584
-856
62
$277K 0.16%
17,300
-1,000
63
$255K 0.15%
14,157
64
$229K 0.13%
86,351
-310
65
$225K 0.13%
2,250
66
$187K 0.11%
10,703
67
$134K 0.08%
10,700
68
$126K 0.07%
31,561
69
$63K 0.04%
22,948
70
– –
-13,400
71
– –
-29,920
72
$0 ﹤0.01%
+21,500
1 2
3