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
$166M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$558K
3
+$473K
4
JOUT icon
Johnson Outdoors
JOUT
+$255K
5
BLDR icon
Builders FirstSource
BLDR
+$150K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$571K
4
LHX icon
L3Harris
LHX
+$543K
5
STS
Supreme Industries Inc Class A
STS
+$506K

Sector Composition

1 Industrials 32.72%
2 Consumer Discretionary 30.57%
3 Materials 11.12%
4 Energy 8.58%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.23%
440,557
-50
2
$15.1M 9.09%
692,232
-7,624
3
$14.7M 8.88%
139,524
-17,818
4
$14.7M 8.85%
411,960
-5,250
5
$10.2M 6.18%
400,175
+21,807
6
$9.8M 5.91%
108,856
-2,633
7
$8.06M 4.86%
495,957
-31,142
8
$8.02M 4.84%
445,309
-31,731
9
$5.26M 3.17%
226,144
-700
10
$4.53M 2.73%
44,361
-1,326
11
$4.13M 2.49%
187,275
-3,472
12
$4.11M 2.48%
228,246
-700
13
$3.9M 2.36%
89,717
-844
14
$3.55M 2.14%
42,500
-300
15
$3.32M 2%
40,439
-422
16
$2.75M 1.66%
25,390
-5,000
17
$2.61M 1.58%
76,842
-1,000
18
$2.53M 1.53%
40,427
-890
19
$2.17M 1.31%
79,604
+288
20
$2.05M 1.23%
96,300
-2,070
21
$1.98M 1.2%
38,148
+9,100
22
$1.98M 1.19%
87,921
+200
23
$1.91M 1.16%
44,509
-690
24
$1.87M 1.13%
20,630
+300
25
$1.68M 1.01%
112,584
+1,900
1
2 3