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
76
$43K 0.03%
2,500
77
$33K 0.02%
1,200
78
$33K 0.02%
5,700
79
$32K 0.02%
1,500
80
$27K 0.02%
2,200
81
$25K 0.02%
250
82
$23K 0.02%
+1,000
83
$23K 0.02%
400
84
$20K 0.02%
904
85
$20K 0.02%
1,000
86
$20K 0.02%
1,000
-500
87
$19K 0.01%
1,767
88
$16K 0.01%
800
89
$15K 0.01%
300
90
$12K 0.01%
145
91
$8K 0.01%
189
92
$4K ﹤0.01%
559
-2,000
93
– –
-154
94
– –
-100
95
– –
-195,027
1 2 3
4