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
$130M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$105K
3
+$67.9K
4
PKD
Parker Drilling Company
PKD
+$50.2K
5
CPRI icon
Capri Holdings
CPRI
+$23.4K

Top Sells

1
+$7.89M
2
+$5.03M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$233K
5
JBL icon
Jabil
JBL
+$191K

Sector Composition

1 Technology 42.3%
2 Consumer Discretionary 21.58%
3 Financials 14.06%
4 Energy 11.81%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.92%
363,000
-5,908
2
$9.76M 7.51%
180,327
-931
3
$9.39M 7.22%
140,074
-3,473
4
$8.89M 6.84%
131,110
-1,812
5
$8.45M 6.5%
269,125
-4,103
6
$8.45M 6.5%
418,896
-2,612
7
$8.15M 6.27%
252,547
-4,054
8
$8.07M 6.21%
367,809
-8,684
9
$7.59M 5.84%
97,751
+1,355
10
$7.01M 5.39%
149,865
+500
11
$6.13M 4.72%
260,470
-3,126
12
$5.99M 4.61%
89,350
-1,351
13
$5.88M 4.53%
423,615
-7,902
14
$5.73M 4.41%
17,316
-62
15
$5.48M 4.22%
145,807
-1,171
16
$4.66M 3.59%
139,283
+1,502
17
$4.44M 3.42%
100,975
+1,543
18
$3.17M 2.44%
36,911
+50
19
$2.41M 1.86%
23,757
+9,349
20
– –
-166,717
21
– –
-247,670
22
– –
-179,748