WAM

Wilsey Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.58M
3
+$528K
4
PDM
Piedmont Realty Trust
PDM
+$507K
5
VLO icon
Valero Energy
VLO
+$477K

Top Sells

1
+$5.59M
2
+$5.25M
3
+$2.47M
4
MRK icon
Merck
MRK
+$1.82M
5
SAIC icon
Saic
SAIC
+$136K

Sector Composition

1 Technology 38.59%
2 Consumer Discretionary 19.58%
3 Financials 18.34%
4 Energy 12.48%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-530
27
– –
-3,651
28
– –
-59,612
1
2