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
$113M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$720K
3
+$424K
4
KOP icon
Koppers
KOP
+$34.5K
5
QEPC
Q.E.P. CO INC
QEPC
+$5.6K

Top Sells

1
+$2.44M
2
+$862K
3
+$674K
4
DLA
Delta Apparel Inc.
DLA
+$578K
5
FOE
Ferro Corporation
FOE
+$266K

Sector Composition

1 Industrials 36.53%
2 Materials 17.61%
3 Consumer Discretionary 16.62%
4 Energy 10.82%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.73%
200,620
-40,330
2
$11M 9.7%
409,366
-21,621
3
$7.37M 6.53%
204,727
-3,475
4
$7.3M 6.47%
256,246
-8,800
5
$6.48M 5.74%
19,716
-750
6
$6.05M 5.36%
52,813
-7,530
7
$5.94M 5.26%
2,698,935
+327,107
8
$4.2M 3.72%
68,797
+6,950
9
$3.97M 3.52%
174,631
+246
10
$3.85M 3.41%
40,528
-7,090
11
$3.63M 3.21%
57,583
-2,400
12
$3.15M 2.8%
28,816
-933
13
$2.82M 2.5%
21,421
-2,000
14
$2.47M 2.19%
20,881
-1,400
15
$2.15M 1.9%
40,916
-2,400
16
$1.92M 1.7%
9,491
-928
17
$1.86M 1.64%
22,916
-1,350
18
$1.83M 1.62%
110,483
-16,013
19
$1.8M 1.6%
52,305
+1,000
20
$1.71M 1.51%
10,338
-1,300
21
$1.66M 1.47%
51,004
-1,054
22
$1.53M 1.36%
133,364
-12,125
23
$1.37M 1.21%
70,430
-3,800
24
$1.37M 1.21%
25,782
-1,066
25
$1.17M 1.04%
20,865
+16,291
1
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