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
$143M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.13M
3
+$2.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.99M
5
PKD
Parker Drilling Company
PKD
+$1.97M

Top Sells

1
+$5.67M
2
+$359K
3
+$203K
4
CSCO icon
Cisco
CSCO
+$75.5K
5
MSFT icon
Microsoft
MSFT
+$68.3K

Sector Composition

1 Technology 42.74%
2 Financials 22.29%
3 Consumer Discretionary 12.93%
4 Energy 9.75%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.59%
218,756
-1,145
2
$10.4M 7.27%
376,016
-13,020
3
$9.94M 6.97%
141,489
-2,885
4
$9.25M 6.48%
147,844
+62
5
$8.74M 6.12%
314,059
-2,714
6
$8.48M 5.94%
154,671
+3,027
7
$8.18M 5.73%
234,331
+21,023
8
$8M 5.61%
366,380
+5,770
9
$7.08M 4.96%
+276,034
10
$6.29M 4.41%
135,442
-1,470
11
$6.11M 4.28%
64,771
+21,630
12
$5.75M 4.03%
124,846
+42,770
13
$5.67M 3.97%
74,371
+26,130
14
$5.26M 3.68%
371,502
+40,941
15
$5.06M 3.55%
220,683
+9,600
16
$4.6M 3.22%
203,163
-250,590
17
$4.15M 2.91%
114,402
-849
18
$4.13M 2.89%
+185,398
19
$3.08M 2.16%
25,383
+4,105
20
$2.85M 2%
151,208
+14,164
21
$1.95M 1.36%
65,851
+229
22
$1.92M 1.34%
66,879
-222
23
$278K 0.19%
6,395