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
$133M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$428K
3
+$297K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$232K
5
UHAL icon
U-Haul Holding Co
UHAL
+$230K

Top Sells

1
+$8.68M
2
+$710K
3
+$125K
4
LHX icon
L3Harris
LHX
+$62K
5
QEPC
Q.E.P. CO INC
QEPC
+$41.5K

Sector Composition

1 Industrials 29.63%
2 Materials 25.3%
3 Energy 21.62%
4 Consumer Discretionary 12.64%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.76%
3,131,898
-20,037
2
$11.6M 8.73%
196,140
+3,900
3
$11M 8.3%
379,549
-1,132
4
$9.59M 7.23%
259,246
+1,500
5
$6.72M 5.07%
18,966
6
$6.41M 4.83%
123,305
+74,337
7
$6.06M 4.57%
127,539
+650
8
$5.83M 4.4%
65,897
9
$4.15M 3.13%
48,304
-407
10
$3.89M 2.93%
39,116
11
$3.17M 2.39%
28,416
-100
12
$3.01M 2.27%
172,018
-2,373
13
$2.91M 2.19%
29,222
-63
14
$2.89M 2.18%
134,393
-33,034
15
$2.65M 2%
21,532
+1,000
16
$2.21M 1.67%
8,916
-250
17
$2.16M 1.63%
21,011
-50
18
$2.11M 1.59%
24,782
19
$1.87M 1.41%
21,716
-200
20
$1.82M 1.38%
67,607
-100
21
$1.68M 1.27%
12,100
22
$1.58M 1.19%
42,223
-864
23
$1.41M 1.06%
9,288
24
$1.21M 0.92%
22,998
25
$1.06M 0.8%
23,317
+1,893
1
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