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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$525K
3
+$369K
4
INTC icon
Intel
INTC
+$256K
5
JBL icon
Jabil
JBL
+$97.1K

Top Sells

1
+$112K
2
+$109K
3
+$91.6K
4
CPRI icon
Capri Holdings
CPRI
+$83.2K
5
PDM
Piedmont Realty Trust
PDM
+$64.3K

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.38%
3 Financials 18.81%
4 Energy 11.81%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.58%
190,824
-1,702
2
$10M 7.02%
367,276
+220
3
$9.95M 6.98%
147,683
-645
4
$8.81M 6.18%
95,892
-265
5
$8.79M 6.16%
148,383
-355
6
$8.58M 6.02%
150,680
-1,461
7
$8.44M 5.92%
296,487
-3,927
8
$8.09M 5.67%
167,297
+1,899
9
$7.91M 5.55%
251,816
+2,501
10
$7.85M 5.51%
419,815
+1,346
11
$7.28M 5.1%
377,664
+5,038
12
$6.36M 4.46%
255,552
-1,695
13
$5.84M 4.09%
478,014
-2,023
14
$5.65M 3.96%
270,486
-1,179
15
$4.72M 3.31%
95,007
+10,568
16
$4.67M 3.27%
91,346
+7,208
17
$4.58M 3.21%
141,637
+7,925
18
$4.35M 3.05%
136,928
+2,293
19
$3.91M 2.74%
192,624
-3,166
20
$3.18M 2.23%
37,894
-1,090
21
$1.43M 1%
+14,982