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
$116M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$300K
4
EGY icon
Vaalco Energy
EGY
+$278K
5
GT icon
Goodyear
GT
+$242K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$645K
4
TIS
Orchids Paper Products, Inc.
TIS
+$364K
5
CCF
Chase Corporation
CCF
+$97.9K

Sector Composition

1 Industrials 37.74%
2 Consumer Discretionary 24.06%
3 Energy 13.83%
4 Materials 13.78%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.31%
366,810
-1,900
2
$10.7M 9.26%
639,370
-2,553
3
$10.7M 9.23%
109,412
-1,004
4
$8.72M 7.55%
433,003
+12,000
5
$7.42M 6.42%
390,581
+8,806
6
$5.59M 4.84%
84,129
-100
7
$5.02M 4.34%
80,931
-792
8
$5M 4.32%
217,163
+595
9
$3.36M 2.9%
217,896
+5,800
10
$3.19M 2.76%
37,299
11
$2.99M 2.59%
2,137,598
+198,205
12
$2.85M 2.46%
39,299
+200
13
$2.53M 2.19%
18,864
-150
14
$2.52M 2.18%
38,260
-400
15
$2.3M 1.99%
35,927
16
$2.02M 1.74%
92,677
+2,900
17
$2M 1.73%
33,966
-80
18
$1.82M 1.58%
73,412
-288
19
$1.75M 1.52%
54,788
-1,050
20
$1.72M 1.48%
264,066
+46,209
21
$1.65M 1.42%
18,189
-50
22
$1.62M 1.4%
35,873
+31,300
23
$1.52M 1.31%
+14,900
24
$1.34M 1.16%
95,626
25
$1.25M 1.08%
77,900
-2,400
1
2 3