WAM
Wilsey Asset Management Portfolio holdings
AUM $499M
AUM
$499M
AUM Growth
-$40.5M (-8%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
-10.19%
Top 10 Holdings %Top 10 Hldgs %
69.63%
Holding
25
New
2
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 | $1.48M | |
| 2 | $849K | |
| 3 | $666K | |
| 4 | $651K | |
| 5 | $428K |
Top Sells
| 1 | $24.6M | |
| 2 | $18.4M | |
| 3 | $6.91M | |
| 4 | $2.35M | |
| 5 | $1.73M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Real Estate | 17.69% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.7M | 8.76% | 608,820 +9,075 | +2% | +$651K | |||
| $41.8M | 8.38% | 111,375 -54 | -0.1% | -$20.3K | |||
| $35.5M | 7.12% | 171,625 -11,336 | -6% | -$2.35M | |||
| $35.4M | 7.09% | 144,148 -7,066 | -5% | -$1.73M | |||
| $33.8M | 6.77% | 554,682 +4,143 | +0.8% | +$252K | |||
| $33.6M | 6.73% | 200,641 +771 | +0.4% | +$129K | |||
| $32.6M | 6.53% | 99,089 +932 | +1% | +$307K | |||
| $30.8M | 6.18% | 655,127 -35,105 | -5% | -$1.65M | |||
| $30.7M | 6.15% | 940,011 -405 | -0% | -$13.2K | |||
| $29.6M | 5.93% | 4,011,630 +58,088 | +1% | +$428K | |||
| $28.3M | 5.67% | 401,459 -349,549 | -47% | -$24.6M | |||
| $28M | 5.62% | 4,645,977 -6,826 | -0.2% | -$41.2K | |||
| $27M | 5.42% | 110,847 +2,734 | +3% | +$666K | |||
| $23.9M | 4.78% | 941,729 +58,372 | +7% | +$1.48M | |||
| $23.5M | 4.71% | 205,952 +7,438 | +4% | +$849K | |||
| $12M | 2.41% | 12,720 | – | – | |||
| $4.35M | 0.87% | 363,783 -1,538,549 | -81% | -$18.4M | |||
| $2.41M | 0.48% | 36,874 -105,938 | -74% | -$6.91M | |||
| $670K | 0.13% | 5,070 -2,426 | -32% | -$320K | |||
| $454K | 0.09% | 2,957 +14 | +0.5% | +$2.15K | |||
| $296K | 0.06% | 2,197 | – | – | |||
| $231K | 0.05% | 2,059 | – | – | |||
| $213K | 0.04% | 5,227 | New | +$213K | |||
| $213K | 0.04% | 607 | New | +$213K | |||
| $0 | 0% | 0 -1,582 | Closed | – |
