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
$131M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.98M
3
+$661K
4
TSE icon
Trinseo
TSE
+$473K
5
EGY icon
Vaalco Energy
EGY
+$394K

Top Sells

1
+$1.95M
2
+$643K
3
+$564K
4
SXI icon
Standex International
SXI
+$399K
5
UHAL icon
U-Haul Holding Co
UHAL
+$354K

Sector Composition

1 Industrials 32.69%
2 Materials 23.06%
3 Consumer Discretionary 14%
4 Energy 12.66%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.16%
5,625
52
$189K 0.14%
7,122
-1,817
53
$183K 0.14%
3,058
-100
54
$153K 0.12%
989
55
$152K 0.12%
12,947
56
$151K 0.12%
50,331
-20,941
57
$140K 0.11%
1,254
58
$127K 0.1%
17,500
59
$120K 0.09%
2,100
-100
60
$113K 0.09%
1,912
61
$110K 0.08%
4,800
62
$109K 0.08%
157
63
$98K 0.07%
1,154
64
$97K 0.07%
6,434
65
$91K 0.07%
24,257
-500
66
$91K 0.07%
1,185
67
$86K 0.07%
350
-75
68
$66K 0.05%
1,244
69
$62K 0.05%
1,100
70
$60K 0.05%
200
71
$42K 0.03%
2,500
72
$37K 0.03%
+1,500
73
$33K 0.03%
154
+77
74
$31K 0.02%
1,200
75
$31K 0.02%
5,700
1 2
3
4