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
1
$16.1M 9.44%
563,220
-16,000
2
$14.8M 8.66%
199,724
-17,270
3
$12.1M 7.11%
1,758,685
-20,004
4
$11M 6.44%
325,478
-47,240
5
$10.2M 6%
731,429
-8,726
6
$9.41M 5.52%
110,444
-2,800
7
$8.52M 4.99%
258,200
-2,500
8
$6.27M 3.67%
995,460
-2,702
9
$4.63M 2.71%
168,784
-8,700
10
$4.33M 2.54%
254,466
-4,700
11
$3.64M 2.13%
45,461
-1,200
12
$3.23M 1.89%
65,287
-1,900
13
$3.11M 1.82%
113,104
+78,104
14
$2.86M 1.67%
232,327
-11,500
15
$2.86M 1.67%
37,840
-1,100
16
$2.84M 1.67%
116,000
-2,400
17
$2.66M 1.56%
43,450
-1,900
18
$2.57M 1.5%
441
-17
19
$2.54M 1.49%
40,083
-31,462
20
$2.48M 1.45%
25,334
-1,345
21
$2.4M 1.41%
93,568
-2,303
22
$1.96M 1.15%
+6,681
23
$1.94M 1.14%
49,100
+1,650
24
$1.6M 0.94%
16,312
-700
25
$1.59M 0.93%
96,451
-2,000
1
2 3