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
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$472K
3
+$397K
4
VSH icon
Vishay Intertechnology
VSH
+$376K
5
TEX icon
Terex
TEX
+$313K

Top Sells

1
+$5.41M
2
+$305K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$44.6K
5
CSCO icon
Cisco
CSCO
+$16.9K

Sector Composition

1 Technology 37.13%
2 Financials 22.6%
3 Energy 13.92%
4 Consumer Discretionary 10.77%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.29%
203,752
+1,435
2
$11.3M 9.04%
358,664
-9,708
3
$10.6M 8.52%
90,116
+615
4
$9.73M 7.8%
143,751
-659
5
$9.48M 7.6%
145,209
+9,472
6
$8.97M 7.19%
159,038
-198
7
$8.42M 6.76%
306,449
-614
8
$7.96M 6.39%
239,436
+8,448
9
$7.77M 6.23%
364,982
+10,406
10
$6.26M 5.02%
125,626
-124
11
$5.67M 4.55%
243,945
+13,474
12
$5.47M 4.39%
78,715
+6,790
13
$4.81M 3.86%
411,933
+32,191
14
$4.52M 3.62%
33,967
-45
15
$4.25M 3.41%
215,050
-589
16
$3.51M 2.82%
116,050
-268
17
$3.13M 2.51%
177,420
+22,560
18
– –
-134,249
19
– –
-4,056