WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.91%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
5
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$5.25M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.97M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.47M |
| 4 |
Allstate
ALL
|
$656K |
| 5 |
Cisco
CSCO
|
$267K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$2.75M |
| 2 |
Union Pacific
UNP
|
$325K |
| 3 |
Sleep Number
SNBR
|
$144K |
| 4 |
Merck
MRK
|
$7.15K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Financials | 18.41% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Energy | 12.25% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $41K | 0.03% | +530 | New | +$41K |
|
|
27
American Eagle Outfitters
AEO
$2.24B
| – | – | -190,057 | Closed | -$2.75M |
|