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
$129M
AUM Growth
-$17K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$517K
4
URI icon
United Rentals
URI
+$441K
5
UGI icon
UGI
UGI
+$322K

Top Sells

1
+$537K
2
+$206K
3
+$203K
4
GT icon
Goodyear
GT
+$201K
5
SXI icon
Standex International
SXI
+$151K

Sector Composition

1 Industrials 39.33%
2 Consumer Discretionary 21.59%
3 Energy 13.76%
4 Materials 12.84%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.29%
344,710
+1,650
2
$13M 10.1%
566,231
-4,135
3
$10.9M 8.42%
100,567
-1,282
4
$8.77M 6.8%
381,081
-2,300
5
$8.53M 6.62%
266,665
+33,263
6
$5.67M 4.4%
78,272
-2,082
7
$5.5M 4.27%
387,708
-14,150
8
$4.62M 3.58%
2,309,731
+52,633
9
$4.3M 3.34%
76,177
-1,950
10
$3.67M 2.84%
17,624
-25
11
$3.59M 2.79%
35,233
-387
12
$3.52M 2.73%
28,425
+3,555
13
$3.47M 2.69%
210,398
+7,707
14
$3.28M 2.54%
36,060
+200
15
$3.21M 2.49%
34,507
16
$2.74M 2.12%
37,499
-700
17
$2.31M 1.79%
201,256
+400
18
$2.18M 1.69%
17,689
-100
19
$1.92M 1.49%
69,194
-360
20
$1.86M 1.44%
30,716
-250
21
$1.76M 1.37%
41,523
-3,050
22
$1.65M 1.28%
235,523
-20,343
23
$1.58M 1.23%
70,400
-3,100
24
$1.22M 0.95%
47,438
-3,250
25
$1.12M 0.87%
95,494
+618
1
2 3