WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+3.16%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
81
New
8
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Goodyear
GT
|
$901K |
| 2 |
ConocoPhillips
COP
|
$616K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$357K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$298K |
| 5 |
Vaalco Energy
EGY
|
$109K |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$1.45M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$368K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$140K |
| 4 |
Standex International
SXI
|
$134K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$405M
| $14.7M | 8.57% | 1,778,689 +13,178 | +0.7% | +$109K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $13.1M | 7.65% | 57,922 +101 | +0.2% | +$22.8K |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $12.3M | 7.16% | 333,678 -3,800 | -1% | -$140K |
|
|
4
Standex International
SXI
$2.46B
| $11.5M | 6.72% | 216,994 -2,530 | -1% | -$134K |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $11.5M | 6.7% | 740,155 +3,699 | +0.5% | +$57.3K |
|
|
CCF
6
DELISTED
Chase Corporation
CCF
| $8.08M | 4.72% | 260,700 -2,182 | -0.8% | -$67.6K |
|
|
7
ConocoPhillips
COP
$124B
| $7.87M | 4.6% | 113,244 +8,864 | +8% | +$616K |
|
|
STS
8
DELISTED
Supreme Industries Inc Class A
STS
| $7.24M | 4.23% | 998,162 -7,938 | -0.8% | -$57.6K |
|
|
9
Pitney Bowes
PBI
$2.09B
| $4.57M | 2.67% | 177,484 -5,000 | -3% | -$129K |
|
|
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
| $4.41M | 2.57% | 259,166 -1,500 | -0.6% | -$25.5K |
|
11
Oil States International
OIS
$339M
| $4.01M | 2.34% | 40,883 +600 | +1% | +$58.8K |
|
12
LCI Industries
LCII
$2.56B
| $3.6M | 2.1% | 67,187 | – | – |
|
13
Phillips 66
PSX
$54B
| $3.57M | 2.09% | 46,661 | – | – |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $3.24M | 1.89% | 243,827 -5,000 | -2% | -$66.5K |
|
15
L3Harris
LHX
$51.9B
| $2.82M | 1.65% | 38,940 -100 | -0.3% | -$7.25K |
|
16
Watts Water Technologies
WTS
$9.24B
| $2.64M | 1.54% | 45,350 -300 | -0.7% | -$17.5K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.43M | 1.42% | 25,560 | – | – |
|
18
Crane NXT
CXT
$3.43B
| $2.35M | 1.37% | 33,300 | – | – |
|
19
Hanesbrands
HBI
$2.23B
| $2.25M | 1.31% | 29,600 | – | – |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 1.28% | 86,676 -1,400 | -2% | -$35.4K |
|
21
Titan International
TWI
$564M
| $1.82M | 1.06% | 98,451 -1,000 | -1% | -$18.5K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.97% | 47,450 +10,200 | +27% | +$357K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $1.56M | 0.91% | 29,720 | – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.86% | 16,924 | – | – |
|
25
Trane Technologies
TT
$92.5B
| $1.42M | 0.83% | 25,100 | – | – |
|