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
$115M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$335K
3
+$311K
4
UHAL icon
U-Haul Holding Co
UHAL
+$142K
5
HUN icon
Huntsman Corp
HUN
+$89.6K

Top Sells

1
+$2.89M
2
+$943K
3
+$603K
4
GT icon
Goodyear
GT
+$472K
5
FLOW
SPX FLOW, Inc.
FLOW
+$98K

Sector Composition

1 Industrials 27.47%
2 Energy 25.17%
3 Materials 24.31%
4 Consumer Discretionary 13.48%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$387M
$20.5M 17.84%
3,042,526
-89,372
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$10.8M 9.42%
390,746
+11,197
UHAL icon
3
U-Haul Holding Co
UHAL
$10.4B
$9.42M 8.18%
199,150
+3,010
HUN icon
4
Huntsman Corp
HUN
$1.43B
$7.35M 6.38%
262,446
+3,200
OLN icon
5
Olin
OLN
$2.68B
$6.24M 5.42%
135,605
+12,300
IMKTA icon
6
Ingles Markets
IMKTA
$1.4B
$5.68M 4.94%
66,097
+200
TSE icon
7
Trinseo
TSE
$67.6M
$4.77M 4.14%
125,439
-2,100
URI icon
8
United Rentals
URI
$63.1B
$4.66M 4.05%
19,266
+300
CCF
9
DELISTED
Chase Corporation
CCF
$3.67M 3.19%
48,303
-1
COP icon
10
ConocoPhillips
COP
$108B
$3.5M 3.04%
39,081
-35
QEPC
11
DELISTED
Q.E.P. CO INC
QEPC
$3M 2.61%
171,617
-401
EMN icon
12
Eastman Chemical
EMN
$7.04B
$2.53M 2.2%
28,416
SXI icon
13
Standex International
SXI
$2.82B
$2.46M 2.13%
29,222
LCII icon
14
LCI Industries
LCII
$2.14B
$2.32M 2.02%
20,911
-100
WLK icon
15
Westlake Corp
WLK
$9.65B
$2.16M 1.88%
22,183
+651
LHX icon
16
L3Harris
LHX
$53.1B
$2.15M 1.87%
8,916
MPC icon
17
Marathon Petroleum
MPC
$56.1B
$2.03M 1.77%
24,782
PSX icon
18
Phillips 66
PSX
$52.2B
$1.75M 1.52%
21,416
-300
WTS icon
19
Watts Water Technologies
WTS
$9.2B
$1.48M 1.28%
12,100
KOP icon
20
Koppers
KOP
$527M
$1.46M 1.27%
66,507
-1,100
CXT icon
21
Crane NXT
CXT
$3.84B
$1.28M 1.11%
42,223
TT icon
22
Trane Technologies
TT
$92.5B
$1.2M 1.05%
9,288
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 1.01%
23,542
+544
BMY icon
24
Bristol-Myers Squibb
BMY
$88.8B
$967K 0.84%
12,638
WCC icon
25
WESCO International
WCC
$10.4B
$841K 0.73%
7,900
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