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
51
$186K 0.14%
6,300
52
$186K 0.14%
+1,893
53
$185K 0.14%
7,122
54
$177K 0.13%
5,625
55
$164K 0.12%
12,947
56
$164K 0.12%
989
57
$160K 0.12%
4,515
58
$139K 0.1%
3,058
59
$134K 0.1%
2,100
60
$132K 0.1%
+4,000
61
$127K 0.1%
5,000
+200
62
$122K 0.09%
17,500
63
$119K 0.09%
1,254
64
$110K 0.08%
157
65
$98K 0.07%
1,154
66
$95K 0.07%
23,857
-400
67
$94K 0.07%
1,912
68
$86K 0.06%
350
69
$84K 0.06%
6,434
70
$72K 0.05%
+946
71
$71K 0.05%
1,185
72
$70K 0.05%
200
73
$70K 0.05%
1,100
74
$67K 0.05%
+24,367
75
$50K 0.04%
1,244
1 2
3
4