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
$124M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.97M
3
+$2.47M
4
ALL icon
Allstate
ALL
+$656K
5
CSCO icon
Cisco
CSCO
+$267K

Top Sells

1
+$2.75M
2
+$325K
3
+$144K
4
MRK icon
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 Change
in Stake 		Capital Flow
1
$10.9M 8.8%
205,293
+4,394
2
$8.32M 6.71%
137,053
+1,764
3
$7.53M 6.07%
392,728
+10,416
4
$7.52M 6.07%
429,147
+169,611
5
$7.43M 6%
131,423
+11,594
6
$7.07M 5.7%
142,042
+1,344
7
$6.86M 5.53%
64,473
+2,414
8
$6.79M 5.48%
302,952
+11,921
9
$6.13M 4.95%
339,209
-7,966
10
$5.84M 4.71%
324,634
+12,647
11
$5.71M 4.6%
139,246
+1,025
12
$5.59M 4.51%
59,612
-3,466
13
$5.25M 4.23%
+262,839
14
$4.46M 3.6%
214,162
+6,166
15
$4.35M 3.51%
292,624
+371
16
$4.28M 3.46%
17,891
+997
17
$3.04M 2.45%
117,715
+1,325
18
$2.47M 1.99%
+120,529
19
$2.08M 1.68%
68,335
+1,653
20
$2.05M 1.66%
29,835
+980
21
$1.82M 1.47%
33,580
-132
22
$1.74M 1.4%
68,346
23
$1.3M 1.05%
76,080
+13,347
24
$226K 0.18%
+6,395
25
$136K 0.11%
+3,651
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