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
$441M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$4.56M
4
WBD icon
Warner Bros
WBD
+$1.71M
5
MPW icon
Medical Properties Trust
MPW
+$1.61M

Top Sells

1
+$24.3M
2
+$16.4M
3
+$18.9K

Sector Composition

1 Financials 25.62%
2 Consumer Staples 13.45%
3 Consumer Discretionary 12.52%
4 Technology 11.78%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-288,189
27
– –
-1,029,303
1
2