WAM

Wilsey Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37M
3
+$32.4M
4
MPW icon
Medical Properties Trust
MPW
+$3.07M
5
MHK icon
Mohawk Industries
MHK
+$2.69M

Top Sells

1
+$30.7M
2
+$603K
3
+$591K
4
GM icon
General Motors
GM
+$566K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Financials 20.71%
2 Real Estate 14.56%
3 Healthcare 14.45%
4 Consumer Staples 12.11%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$251K 0.04%
+800
WLDN icon
27
Willdan Group
WLDN
$1.97B
$245K 0.04%
2,359
V icon
28
Visa
V
$633B
$210K 0.03%
600
SAIC icon
29
Saic
SAIC
$5.02B
$207K 0.03%
2,059
ABT icon
30
Abbott
ABT
$212B
– –
-1,572
CVX icon
31
Chevron
CVX
$332B
– –
-197,824
TPR icon
32
Tapestry
TPR
$26.7B
– –
-2,606
1
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