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
$139M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$434K
3
+$239K
4
PDS
Precision Drilling
PDS
+$166K
5
PHM icon
Pultegroup
PHM
+$145K

Top Sells

1
+$926K
2
+$121K
3
+$75.7K
4
INTC icon
Intel
INTC
+$50.9K
5
JBL icon
Jabil
JBL
+$16.8K

Sector Composition

1 Technology 35.85%
2 Financials 20.2%
3 Consumer Discretionary 18.82%
4 Energy 12.03%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.81%
192,526
-13,102
2
$9.82M 7.08%
148,738
+378
3
$9.73M 7.01%
96,157
+286
4
$9.66M 6.96%
367,056
+3,284
5
$9.21M 6.64%
148,328
+723
6
$8.99M 6.48%
165,398
+424
7
$8.68M 6.26%
372,626
-723
8
$8.48M 6.11%
249,315
-16
9
$8.16M 5.88%
300,414
-4,439
10
$7.46M 5.38%
418,469
+8,159
11
$6.09M 4.39%
152,141
+5,976
12
$5.78M 4.17%
480,037
+36,010
13
$4.97M 3.58%
271,665
+5,371
14
$4.75M 3.43%
257,247
-4,097
15
$4.61M 3.32%
133,712
-1,478
16
$4.21M 3.03%
+84,138
17
$4.07M 2.94%
84,439
+2,156
18
$3.7M 2.66%
195,790
+4,975
19
$3.67M 2.65%
134,635
+1,757
20
$3.07M 2.21%
38,984
+2,110