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
$140M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$191K
3
+$175K
4
GM icon
General Motors
GM
+$135K
5
GILD icon
Gilead Sciences
GILD
+$42K

Top Sells

1
+$1.03M
2
+$667K
3
+$576K
4
VLO icon
Valero Energy
VLO
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$301K

Sector Composition

1 Technology 34.87%
2 Consumer Discretionary 19.43%
3 Financials 18.67%
4 Energy 10.49%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 6.65%
132,922
-14,761
2
$9.24M 6.61%
181,258
-9,566
3
$8.92M 6.38%
143,547
-4,836
4
$8.82M 6.31%
368,908
+1,632
5
$8.21M 5.88%
421,508
+1,693
6
$8.04M 5.75%
96,396
+504
7
$7.89M 5.64%
166,717
-580
8
$7.84M 5.61%
273,228
-23,259
9
$7.39M 5.29%
149,365
-1,315
10
$7.26M 5.19%
256,601
+4,785
11
$6.95M 4.97%
376,493
-1,171
12
$6.19M 4.43%
+17,378
13
$5.4M 3.86%
263,596
-6,890
14
$5.35M 3.82%
431,517
-46,497
15
$5.03M 3.6%
247,670
-7,882
16
$4.86M 3.47%
90,701
-645
17
$4.82M 3.45%
146,978
+5,341
18
$4.73M 3.38%
137,781
+853
19
$4.3M 3.07%
99,432
+4,425
20
$3.91M 2.79%
36,861
-1,033
21
$3.87M 2.77%
179,748
-12,876
22
$1.51M 1.08%
14,408
-574