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
$149M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.36M
3
+$600K
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$408K
5
SVU
SUPERVALU Inc.
SVU
+$390K

Top Sells

1
+$676K
2
+$622K
3
+$396K
4
CHK
Chesapeake Energy Corporation
CHK
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

1 Industrials 39.3%
2 Consumer Discretionary 26.7%
3 Energy 14.49%
4 Materials 7.57%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.47%
532,800
-12,360
2
$13.9M 9.34%
174,782
-8,497
3
$10.8M 7.26%
361,636
+20,100
4
$9.84M 6.62%
715,505
-4,161
5
$9.67M 6.5%
247,977
-3,852
6
$7.87M 5.29%
937,146
-23,481
7
$6.39M 4.3%
104,811
-3,150
8
$5.12M 3.44%
232,550
+143,900
9
$3.6M 2.42%
240,066
-6,700
10
$3.59M 2.41%
62,387
-600
11
$3.55M 2.39%
215,177
-7,000
12
$3.54M 2.38%
107,336
-3,550
13
$3.48M 2.34%
43,436
-1,150
14
$3.26M 2.19%
1,629,608
-56,544
15
$2.73M 1.83%
35,640
-800
16
$2.7M 1.81%
130,884
-30,200
17
$2.25M 1.51%
100,900
-4,300
18
$2.2M 1.48%
42,750
-100
19
$2M 1.35%
48,877
-1,197
20
$1.81M 1.22%
23,564
-184
21
$1.73M 1.16%
85,938
-2,591
22
$1.63M 1.09%
31,248
-1,500
23
$1.53M 1.03%
22,800
-700
24
$1.48M 0.99%
38,347
+10,587
25
$1.37M 0.92%
37,633
-900
1
2 3