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
1
$10.8M 8.39%
214,823
+9,530
2
$9.11M 7.11%
392,316
-412
3
$8.88M 6.92%
440,476
+11,329
4
$8.25M 6.43%
143,152
+6,099
5
$7.7M 6%
131,094
-329
6
$7.6M 5.92%
305,703
+2,751
7
$7.58M 5.91%
144,314
+2,272
8
$7.28M 5.67%
+200,455
9
$6.97M 5.43%
337,185
-2,024
10
$6.96M 5.43%
333,121
+8,487
11
$6.83M 5.33%
69,868
+5,395
12
$5.77M 4.5%
138,302
-944
13
$5.24M 4.09%
18,513
+622
14
$4.73M 3.69%
305,590
+12,966
15
$4.63M 3.61%
210,799
-3,363
16
$3.63M 2.83%
117,352
-363
17
$3.58M 2.79%
+43,177
18
$2M 1.56%
34,822
+4,987
19
$1.95M 1.52%
102,877
+26,797
20
$1.89M 1.47%
67,164
-1,171
21
$1.69M 1.32%
67,428
-918
22
$245K 0.19%
6,395
23
– –
-59,612
24
– –
-3,651
25
– –
-530
1
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