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
$131M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.98M
3
+$661K
4
TSE icon
Trinseo
TSE
+$473K
5
EGY icon
Vaalco Energy
EGY
+$394K

Top Sells

1
+$1.95M
2
+$643K
3
+$564K
4
SXI icon
Standex International
SXI
+$399K
5
UHAL icon
U-Haul Holding Co
UHAL
+$354K

Sector Composition

1 Industrials 32.69%
2 Materials 23.06%
3 Consumer Discretionary 14%
4 Energy 12.66%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.51%
192,240
-4,950
2
$10.7M 8.14%
380,681
-2,790
3
$9.93M 7.58%
3,151,935
+125,054
4
$8.89M 6.79%
257,746
-2,900
5
$8.68M 6.63%
195,027
-5,700
6
$6.6M 5.04%
126,889
+9,100
7
$6.29M 4.8%
18,966
-600
8
$5.63M 4.3%
65,897
-700
9
$4.77M 3.64%
48,711
-1,305
10
$3.56M 2.72%
167,427
+12,559
11
$3.42M 2.61%
28,516
-300
12
$3.26M 2.49%
21,061
-260
13
$3.22M 2.46%
29,285
-3,625
14
$3.14M 2.4%
174,391
-1,915
15
$2.81M 2.14%
39,116
-1,100
16
$2.79M 2.13%
48,968
+37,568
17
$2.34M 1.79%
12,100
-2,917
18
$2.06M 1.58%
67,707
-500
19
$1.98M 1.51%
+20,532
20
$1.95M 1.49%
9,166
-175
21
$1.87M 1.43%
9,288
-350
22
$1.58M 1.2%
21,916
-750
23
$1.57M 1.2%
24,782
-600
24
$1.56M 1.19%
74,371
-3,000
25
$1.54M 1.18%
22,998
-163
1
2 3 4