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
$77.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$525K
3
+$286K
4
OSK icon
Oshkosh
OSK
+$213K
5
MPC icon
Marathon Petroleum
MPC
+$157K

Top Sells

1
+$1.41M
2
+$957K
3
+$933K
4
UHAL icon
U-Haul Holding Co
UHAL
+$633K
5
NNBR icon
NN Inc
NNBR
+$478K

Sector Composition

1 Industrials 43.4%
2 Consumer Discretionary 16.32%
3 Materials 15.07%
4 Energy 12.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 10.87%
285,950
-21,450
2
$7.31M 9.42%
74,193
-9,468
3
$5.74M 7.39%
324,046
-16,700
4
$5.61M 7.24%
477,825
-29,109
5
$4.45M 5.73%
261,692
+8,917
6
$3.61M 4.65%
63,342
-4,910
7
$3.57M 4.6%
24,041
-2,550
8
$3.25M 4.19%
28,386
-2,524
9
$3.06M 3.95%
2,553,728
-157,236
10
$2.46M 3.17%
59,349
-3,556
11
$2.36M 3.05%
34,249
-1,900
12
$2.32M 2.99%
28,772
-2,060
13
$2.22M 2.86%
13,124
-1,475
14
$2.13M 2.75%
29,816
-2,394
15
$1.8M 2.32%
153,756
-11,100
16
$1.51M 1.95%
70,183
+3,772
17
$1.26M 1.62%
+29,587
18
$1.26M 1.62%
14,209
-830
19
$1.24M 1.6%
60,413
-4,246
20
$1.18M 1.52%
31,941
+4,250
21
$1.15M 1.48%
191,178
-6,601
22
$1.01M 1.3%
114,934
-109,379
23
$935K 1.21%
85,031
-5,400
24
$667K 0.86%
19,324
-2,850
25
$646K 0.83%
6,692
-556
1
2 3