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
$134M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.43M
3
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$248K
5
VSH icon
Vishay Intertechnology
VSH
+$114K

Top Sells

1
+$7.08M
2
+$4.6M
3
+$4.13M
4
PFE icon
Pfizer
PFE
+$1.95M
5
WMT icon
Walmart
WMT
+$1.92M

Sector Composition

1 Technology 40.43%
2 Financials 20.25%
3 Energy 12.38%
4 Consumer Discretionary 10.43%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.04%
202,317
-16,439
2
$11.5M 8.62%
368,372
-7,644
3
$9.7M 7.25%
135,737
-5,752
4
$8.81M 6.58%
89,501
+24,730
5
$8.74M 6.53%
144,410
-3,434
6
$8.66M 6.47%
159,236
+4,565
7
$8.43M 6.3%
230,988
-3,343
8
$8.33M 6.23%
307,063
-6,996
9
$8.21M 6.13%
354,576
-11,804
10
$6.79M 5.07%
125,750
+904
11
$5.99M 4.48%
+230,471
12
$5.52M 4.13%
71,925
-2,446
13
$5.41M 4.04%
134,249
-1,193
14
$5.27M 3.94%
379,742
+8,240
15
$4.81M 3.6%
215,639
-5,044
16
$4.47M 3.34%
34,012
+8,629
17
$3.58M 2.68%
116,318
+1,916
18
$2.92M 2.18%
154,860
+3,652
19
$171K 0.13%
4,056
-2,339
20
– –
-185,398
21
– –
-276,034
22
– –
-65,851
23
– –
-66,879
24
– –
-203,163