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
51
$398K 0.23%
4,300
-200
52
$395K 0.23%
143,625
-1,700
53
$379K 0.22%
6,900
-100
54
$368K 0.22%
11,671
55
$352K 0.21%
4,600
-200
56
$329K 0.19%
231
57
$326K 0.19%
73,996
-11,899
58
$313K 0.18%
73,559
-46,680
59
$305K 0.18%
8,900
60
$296K 0.17%
5,850
-750
61
$280K 0.16%
+2,663
62
$280K 0.16%
5,100
63
$277K 0.16%
17,300
64
$266K 0.16%
12,370
-214
65
$255K 0.15%
+6,700
66
$252K 0.15%
63,122
+31,561
67
$225K 0.13%
2,250
68
$210K 0.12%
13,257
-900
69
$163K 0.1%
10,703
70
$129K 0.08%
53,624
-32,727
71
$75K 0.04%
22,948
72
– –
-10,700
73
– –
-21,500
1 2
3