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
$125M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$883K
3
+$815K
4
PDM
Piedmont Realty Trust
PDM
+$603K
5
PDS
Precision Drilling
PDS
+$597K

Top Sells

1
+$6.97M
2
+$82.6K
3
+$73.2K
4
MSFT icon
Microsoft
MSFT
+$64.4K
5
PFE icon
Pfizer
PFE
+$43.3K

Sector Composition

1 Technology 40.34%
2 Financials 20.47%
3 Consumer Discretionary 15.18%
4 Energy 11.79%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.12%
219,901
+5,078
2
$9.8M 7.82%
389,036
-3,280
3
$9.02M 7.2%
453,753
+13,277
4
$8.9M 7.11%
147,782
+4,630
5
$8.86M 7.08%
144,374
+13,280
6
$7.97M 6.37%
316,773
+11,070
7
$7.87M 6.28%
151,644
+7,330
8
$7.27M 5.81%
360,610
+27,489
9
$6.81M 5.44%
213,308
+12,853
10
$6.35M 5.07%
136,912
-1,390
11
$6.08M 4.86%
82,076
+12,208
12
$4.72M 3.77%
330,561
+24,971
13
$4.59M 3.67%
43,141
-36
14
$4.59M 3.67%
21,278
+2,765
15
$4.08M 3.26%
211,083
+284
16
$4.01M 3.2%
115,251
-2,101
17
$3.17M 2.54%
48,241
+13,419
18
$2.42M 1.93%
137,044
+34,167
19
$1.84M 1.47%
65,622
-1,542
20
$1.71M 1.37%
67,101
-327
21
$219K 0.17%
6,395
22
– –
-337,185