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
$129M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.17M
3
+$877K
4
INTC icon
Intel
INTC
+$577K
5
GILD icon
Gilead Sciences
GILD
+$565K

Top Sells

1
+$41.9K

Sector Composition

1 Technology 34.44%
2 Financials 20.18%
3 Consumer Discretionary 20.17%
4 Energy 11.67%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.55%
205,628
+1,876
2
$10M 7.75%
363,772
+5,108
3
$9.41M 7.28%
95,871
+5,755
4
$9.04M 6.99%
148,360
+4,609
5
$8.6M 6.64%
147,605
+2,396
6
$8.47M 6.55%
164,974
+5,936
7
$8.35M 6.45%
373,349
+8,367
8
$8M 6.19%
304,853
-1,596
9
$7.74M 5.98%
+410,310
10
$7.48M 5.78%
249,331
+9,895
11
$6.17M 4.77%
+146,165
12
$5.24M 4.05%
132,878
+7,252
13
$4.69M 3.63%
82,283
+3,568
14
$4.69M 3.62%
261,344
+17,399
15
$4.56M 3.52%
266,294
+51,244
16
$4.3M 3.33%
444,027
+32,094
17
$4.07M 3.15%
135,190
+19,140
18
$3.41M 2.64%
190,815
+13,395
19
$2.74M 2.12%
36,874
+2,907